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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | EXELON CORP | EXC | 21,450 | 200 | 950,000 | 53,000 | $44.29 |
| 12/31/2020 | EXELON CORP | EXC | 21,250 | 8,300 | 897,000 | 434,000 | $42.21 |
| 09/30/2020 | EXELON CORP | EXC | 12,950 | 0 | 463,000 | -7,000 | $35.75 |
| 06/30/2020 | EXELON CORP | EXC | 12,950 | -500 | 470,000 | -25,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 13,450 | 0 | 495,000 | -118,000 | $36.80 |
| 12/31/2019 | EXELON CORP | EXC | 13,450 | 0 | 613,000 | -37,000 | $45.58 |
| 09/30/2019 | EXELON CORP | EXC | 13,450 | -6,600 | 650,000 | -311,000 | $48.33 |
| 06/30/2019 | EXELON CORP | EXC | 20,050 | 0 | 961,000 | -44,000 | $47.93 |
| 03/31/2019 | EXELON CORP | EXC | 20,050 | 0 | 1,005,000 | 101,000 | $50.12 |
| 12/31/2018 | EXELON CORP | EXC | 20,050 | -2,200 | 904,000 | -67,000 | $45.09 |
| 09/30/2018 | EXELON CORP | EXC | 22,250 | -17,250 | 971,000 | -712,000 | $43.64 |
| 06/30/2018 | EXELON CORP | EXC | 39,500 | -1,700 | 1,683,000 | 76,000 | $42.61 |
| 03/31/2018 | EXELON CORP | EXC | 41,200 | -150 | 1,607,000 | -23,000 | $39.00 |
| 12/31/2017 | EXELON CORP | EXC | 41,350 | -20,200 | 1,630,000 | -689,000 | $39.42 |
| 09/30/2017 | EXELON CORP | EXC | 61,550 | -3,800 | 2,319,000 | -38,000 | $37.68 |
| 06/30/2017 | EXELON CORP | EXC | 65,350 | 0 | 2,357,000 | 6,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 65,350 | -1,350 | 2,351,000 | -16,000 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 66,700 | -800 | 2,367,000 | 120,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 67,500 | -13,500 | 2,247,000 | -698,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 81,000 | -14,100 | 2,945,000 | -465,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 95,100 | 95,100 | 3,410,000 | 3,410,000 | $35.86 |
| 12/31/2015 | EXELON CORP | EXC | 93,700 | 93,700 | 2,602,000 | 2,602,000 | $27.77 |
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