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Wellington Shields Capital Management, LLC
> ED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSOLIDATED EDISON INC | ED | 141 | -239 | 12,766,000 | 12,729,645 | $90,539.01 |
| 03/31/2023 | CONSOLIDATED EDISON INC | ED | 380 | 1 | 36,355 | -36,067,645 | $95.67 |
| 12/31/2022 | CONSOLIDATED EDISON INC | ED | 379 | 1 | 36,104,000 | 36,072,000 | $95,261.21 |
| 09/30/2022 | CONSOLIDATED EDISON INC | ED | 378 | 1 | 32,000 | -4,000 | $84.66 |
| 06/30/2022 | CONSOLIDATED EDISON INC | ED | 377 | 2 | 36,000 | 0 | $95.49 |
| 03/31/2022 | CONSOLIDATED EDISON INC | ED | 375 | 375 | 36,000 | 36,000 | $96.00 |
| 03/31/2021 | CONSOLIDATED EDISON INC | ED | 0 | -3,369 | 0 | -243,000 | |
| 12/31/2020 | CONSOLIDATED EDISON INC | ED | 3,369 | 1 | 243,000 | -19,000 | $72.13 |
| 09/30/2020 | CONSOLIDATED EDISON INC | ED | 3,368 | 242 | 262,000 | 37,000 | $77.79 |
| 06/30/2020 | CONSOLIDATED EDISON INC | ED | 3,126 | 1 | 225,000 | -19,000 | $71.98 |
| 03/31/2020 | CONSOLIDATED EDISON INC | ED | 3,125 | 125 | 244,000 | -27,000 | $78.08 |
| 12/31/2019 | CONSOLIDATED EDISON INC | ED | 3,000 | -240 | 271,000 | -35,000 | $90.33 |
| 09/30/2019 | CONSOLIDATED EDISON INC | ED | 3,240 | 0 | 306,000 | 22,000 | $94.44 |
| 06/30/2019 | CONSOLIDATED EDISON INC | ED | 3,240 | -200 | 284,000 | -8,000 | $87.65 |
| 03/31/2019 | CONSOLIDATED EDISON INC | ED | 3,440 | 0 | 292,000 | 29,000 | $84.88 |
| 12/31/2018 | CONSOLIDATED EDISON INC | ED | 3,440 | 0 | 263,000 | 1,000 | $76.45 |
| 09/30/2018 | CONSOLIDATED EDISON INC | ED | 3,440 | 0 | 262,000 | -6,000 | $76.16 |
| 06/30/2018 | CONSOLIDATED EDISON INC | ED | 3,440 | 0 | 268,000 | 0 | $77.91 |
| 03/31/2018 | CONSOLIDATED EDISON INC | ED | 3,440 | -300 | 268,000 | -50,000 | $77.91 |
| 12/31/2017 | CONSOLIDATED EDISON INC | ED | 3,740 | 0 | 318,000 | 16,000 | $85.03 |
| 09/30/2017 | CONSOLIDATED EDISON INC | ED | 3,740 | 0 | 302,000 | 0 | $80.75 |
| 06/30/2017 | CONSOLIDATED EDISON INC | ED | 3,740 | 0 | 302,000 | 12,000 | $80.75 |
| 03/31/2017 | CONSOLIDATED EDISON INC | ED | 3,740 | 0 | 290,000 | 14,000 | $77.54 |
| 12/31/2016 | CONSOLIDATED EDISON INC | ED | 3,740 | 0 | 276,000 | -6,000 | $73.80 |
| 09/30/2016 | CONSOLIDATED EDISON INC | ED | 3,740 | 0 | 282,000 | -19,000 | $75.40 |
| 06/30/2016 | CONSOLIDATED EDISON INC | ED | 3,740 | -50 | 301,000 | 11,000 | $80.48 |
| 03/31/2016 | CONSOLIDATED EDISON INC | ED | 3,790 | -2,425 | 290,000 | -72,000 | $76.52 |
| 12/31/2015 | CONSOLIDATED EDISON INC | ED | 3,790 | -2,425 | 244,000 | -118,000 | $64.38 |
| 09/30/2015 | CONSOLIDATED EDISON INC | ED | 3,790 | -2,425 | 253,000 | -109,000 | $66.75 |
| 06/30/2015 | CONSOLIDATED EDISON INC | ED | 3,790 | -250 | 219,000 | -27,000 | $57.78 |
| 03/31/2015 | CONSOLIDATED EDISON INC | ED | 4,040 | -2,175 | 246,000 | -116,000 | $60.89 |
| 12/31/2014 | CONSOLIDATED EDISON INC | ED | 4,040 | 0 | 267,000 | 38,000 | $66.09 |
| 09/30/2014 | CONSOLIDATED EDISON INC | ED | 4,040 | -2,175 | 229,000 | -133,000 | $56.68 |
| 06/30/2014 | CONSOLIDATED EDISON INC | ED | 4,165 | -450 | 240,000 | -8,000 | $57.62 |
| 03/31/2014 | CONSOLIDATED EDISON INC | ED | 4,615 | -1,600 | 248,000 | -114,000 | $53.74 |
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