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Dorsey & Whitney Trust CO LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 8,001 | -8,266 | 325,961,000 | -355,463,000 | $40,740.03 |
| 03/31/2023 | EXELON CORP | EXC | 16,267 | 61 | 681,424,000 | 680,818,000 | $41,889.96 |
| 09/30/2022 | EXELON CORP | EXC | 16,206 | 8,891 | 606,000 | 274,000 | $37.39 |
| 06/30/2022 | EXELON CORP | EXC | 7,315 | -73 | 332,000 | -20,000 | $45.39 |
| 03/31/2022 | EXELON CORP | EXC | 7,388 | 347 | 352,000 | -55,000 | $47.64 |
| 12/31/2021 | EXELON CORP | EXC | 7,041 | 396 | 407,000 | 86,000 | $57.80 |
| 09/30/2021 | EXELON CORP | EXC | 6,645 | 0 | 321,000 | 27,000 | $48.31 |
| 06/30/2021 | EXELON CORP | EXC | 6,645 | 141 | 294,000 | 9,000 | $44.24 |
| 03/31/2021 | EXELON CORP | EXC | 6,504 | -782 | 285,000 | -22,000 | $43.82 |
| 12/31/2020 | EXELON CORP | EXC | 7,286 | 783 | 307,000 | 74,000 | $42.14 |
| 09/30/2020 | EXELON CORP | EXC | 6,503 | -2,451 | 233,000 | -92,000 | $35.83 |
| 06/30/2020 | EXELON CORP | EXC | 8,954 | -222 | 325,000 | -12,000 | $36.30 |
| 03/31/2020 | EXELON CORP | EXC | 9,176 | 380 | 337,000 | -63,000 | $36.73 |
| 12/31/2019 | EXELON CORP | EXC | 8,796 | -4,803 | 400,000 | -256,000 | $45.48 |
| 09/30/2019 | EXELON CORP | EXC | 13,599 | -786 | 656,000 | -33,000 | $48.24 |
| 06/30/2019 | EXELON CORP | EXC | 14,385 | 109 | 689,000 | -26,000 | $47.90 |
| 03/31/2019 | EXELON CORP | EXC | 14,276 | -36 | 715,000 | 69,000 | $50.08 |
| 12/31/2018 | EXELON CORP | EXC | 14,312 | 4,537 | 646,000 | 218,000 | $45.14 |
| 09/30/2018 | EXELON CORP | EXC | 9,775 | 499 | 428,000 | 33,000 | $43.79 |
| 06/30/2018 | EXELON CORP | EXC | 9,276 | -1,553 | 395,000 | -28,000 | $42.58 |
| 03/31/2018 | EXELON CORP | EXC | 10,829 | -404 | 423,000 | -20,000 | $39.06 |
| 12/31/2017 | EXELON CORP | EXC | 11,233 | 0 | 443,000 | 20,000 | $39.44 |
| 09/30/2017 | EXELON CORP | EXC | 11,233 | -1,544 | 423,000 | -37,000 | $37.66 |
| 06/30/2017 | EXELON CORP | EXC | 12,777 | 0 | 460,000 | 0 | $36.00 |
| 03/31/2017 | EXELON CORP | EXC | 12,777 | 3,473 | 460,000 | 130,000 | $36.00 |
| 12/31/2016 | EXELON CORP | EXC | 9,304 | 2,563 | 330,000 | 105,000 | $35.47 |
| 09/30/2016 | EXELON CORP | EXC | 6,741 | -1,128 | 225,000 | -61,000 | $33.38 |
| 06/30/2016 | EXELON CORP | EXC | 7,869 | 7,869 | 286,000 | 286,000 | $36.35 |
| 03/31/2016 | EXELON CORP | EXC | 6,227 | 6,227 | 223,000 | 223,000 | $35.81 |
| 12/31/2015 | EXELON CORP | EXC | 0 | -5,810 | 0 | -212,000 | |
| 09/30/2014 | EXELON CORP | EXC | 0 | -5,810 | 0 | -212,000 | |
| 06/30/2014 | EXELON CORP | EXC | 5,810 | 5,810 | 212,000 | 212,000 | $36.49 |
| 09/30/2011 | EXELON CORP | EXC | 0 | -20,050 | 0 | -859,000 | |
| 06/30/2011 | EXELON CORP | EXC | 20,050 | 0 | 859,000 | 32,000 | $42.84 |
| 03/31/2011 | EXELON CORP | EXC | 20,050 | 0 | 827,000 | -8,000 | $41.25 |
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