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FineMark National Bank & Trust
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EXELON CORP | EXC | 6,804 | -114 | 285,019,000 | 284,760,000 | $41,889.92 |
| 09/30/2022 | EXELON CORP | EXC | 6,918 | 69 | 259,000 | -51,000 | $37.44 |
| 06/30/2022 | EXELON CORP | EXC | 6,849 | -20 | 310,000 | -17,000 | $45.26 |
| 03/31/2022 | EXELON CORP | EXC | 6,869 | 133 | 327,000 | -62,000 | $47.61 |
| 12/31/2021 | EXELON CORP | EXC | 6,736 | -1,606 | 389,000 | -14,000 | $57.75 |
| 09/30/2021 | EXELON CORP | EXC | 8,342 | 1,334 | 403,000 | 92,000 | $48.31 |
| 06/30/2021 | EXELON CORP | EXC | 7,008 | 103 | 311,000 | 9,000 | $44.38 |
| 03/31/2021 | EXELON CORP | EXC | 6,905 | 8 | 302,000 | 11,000 | $43.74 |
| 12/31/2020 | EXELON CORP | EXC | 6,897 | 57 | 291,000 | 46,000 | $42.19 |
| 09/30/2020 | EXELON CORP | EXC | 6,840 | 1,105 | 245,000 | 37,000 | $35.82 |
| 06/30/2020 | EXELON CORP | EXC | 5,735 | 5,735 | 208,000 | 208,000 | $36.27 |
| 12/31/2019 | EXELON CORP | EXC | 0 | -4,760 | 0 | -230 | |
| 09/30/2019 | EXELON CORP | EXC | 4,760 | 4,760 | 230 | 230 | $0.05 |
| 09/30/2018 | EXELON CORP | EXC | 0 | -4,985 | 0 | -212,000 | |
| 06/30/2018 | EXELON CORP | EXC | 4,985 | 4,985 | 212,000 | 212,000 | $42.53 |
| 03/31/2018 | EXELON CORP | EXC | 0 | -6,360 | 0 | -251,000 | |
| 12/31/2017 | EXELON CORP | EXC | 6,360 | 100 | 251,000 | 15,000 | $39.47 |
| 09/30/2017 | EXELON CORP | EXC | 6,260 | -900 | 236,000 | -22,000 | $37.70 |
| 06/30/2017 | EXELON CORP | EXC | 7,160 | 0 | 258,000 | 0 | $36.03 |
| 03/31/2017 | EXELON CORP | EXC | 7,160 | -1,500 | 258,000 | -49,000 | $36.03 |
| 12/31/2016 | EXELON CORP | EXC | 8,660 | 200 | 307,000 | 25,000 | $35.45 |
| 09/30/2016 | EXELON CORP | EXC | 8,460 | -3,135 | 282,000 | -140,000 | $33.33 |
| 06/30/2016 | EXELON CORP | EXC | 11,595 | -365 | 422,000 | -7,000 | $36.39 |
| 03/31/2016 | EXELON CORP | EXC | 11,960 | 11,960 | 429,000 | 429,000 | $35.87 |
| 12/31/2015 | EXELON CORP | EXC | 11,933 | 4,312 | 331,000 | 96,000 | $27.74 |
| 09/30/2015 | EXELON CORP | EXC | 112 | -11,871 | 3,000 | -400,000 | $26.79 |
| 06/30/2015 | EXELON CORP | EXC | 11,368 | -615 | 357,000 | -46,000 | $31.40 |
| 03/31/2015 | EXELON CORP | EXC | 11,983 | 11,798 | 403,000 | 397,000 | $33.63 |
| 12/31/2014 | EXELON CORP | EXC | 8,164 | 7,979 | 303,000 | 296,000 | $37.11 |
| 09/30/2014 | EXELON CORP | EXC | 8,592 | 8,407 | 293,000 | 286,000 | $34.10 |
| 06/30/2014 | EXELON CORP | EXC | 185 | 0 | 7,000 | 1,000 | $37.84 |
| 03/31/2014 | EXELON CORP | EXC | 185 | -7,436 | 6,000 | -229,000 | $32.43 |
| 12/31/2013 | EXELON CORP | EXC | 8,109 | 488 | 222,000 | -13,000 | $27.38 |
| 09/30/2013 | EXELON CORP | EXC | 9,243 | 1,622 | 274,000 | 39,000 | $29.64 |
| 06/30/2013 | EXELON CORP | EXC | 7,621 | -1,127 | 235,000 | -25,000 | $30.84 |
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