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> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 0 | -199 | 0 | -8,603 | |
| 12/31/2022 | EXELON CORP | EXC | 199 | 199 | 8,603 | 8,603 | $43.23 |
| 03/31/2021 | EXELON CORP | EXC | 0 | -10,135 | 0 | -428,000 | |
| 12/31/2020 | EXELON CORP | EXC | 10,135 | 10,135 | 428,000 | 428,000 | $42.23 |
| 09/30/2020 | EXELON CORP | EXC | 0 | -22 | 0 | -1,000 | |
| 06/30/2020 | EXELON CORP | EXC | 22 | 22 | 1,000 | 1,000 | $45.45 |
| 03/31/2019 | EXELON CORP | EXC | 0 | -41,851 | 0 | -1,887,000 | |
| 12/31/2018 | EXELON CORP | EXC | 41,851 | -118 | 1,887,000 | 55,000 | $45.09 |
| 09/30/2018 | EXELON CORP | EXC | 41,969 | 2,916 | 1,832,000 | 190,000 | $43.65 |
| 06/30/2018 | EXELON CORP | EXC | 39,053 | 4,254 | 1,642,000 | 284,000 | $42.05 |
| 03/31/2018 | EXELON CORP | EXC | 34,799 | 34,799 | 1,358,000 | 1,358,000 | $39.02 |
| 03/31/2017 | EXELON CORP | EXC | 0 | -24,116 | 0 | -856,000 | |
| 12/31/2016 | EXELON CORP | EXC | 24,116 | 1,015 | 856,000 | 87,000 | $35.50 |
| 09/30/2016 | EXELON CORP | EXC | 23,101 | 23,101 | 769,000 | 769,000 | $33.29 |
| 12/31/2015 | EXELON CORP | EXC | 0 | -9,357 | 0 | -289,000 | |
| 09/30/2015 | EXELON CORP | EXC | 0 | -9,357 | 0 | -289,000 | |
| 06/30/2015 | EXELON CORP | EXC | 0 | -9,357 | 0 | -289,000 | |
| 03/31/2015 | EXELON CORP | EXC | 0 | -9,357 | 0 | -289,000 | |
| 12/31/2014 | EXELON CORP | EXC | 0 | -9,357 | 0 | -289,000 | |
| 09/30/2014 | EXELON CORP | EXC | 0 | -9,357 | 0 | -289,000 | |
| 06/30/2014 | EXELON CORP | EXC | 0 | -13,663 | 0 | -459,000 | |
| 03/31/2014 | EXELON CORP | EXC | 13,663 | 4,306 | 459,000 | 170,000 | $33.59 |
| 12/31/2013 | EXELON CORP | EXC | 12,455 | 3,098 | 341,000 | 52,000 | $27.38 |
| 09/30/2013 | EXELON CORP | EXC | 11,096 | 1,739 | 329,000 | 40,000 | $29.65 |
| 06/30/2013 | EXELON CORP | EXC | 9,357 | 9,357 | 289,000 | 289,000 | $30.89 |
| 03/31/2013 | EXELON CORP | EXC | 8,657 | 8,657 | 297,455 | 297,455 | $34.36 |
| 12/31/2012 | EXELON CORP | EXC | 5,906 | 5,906 | 175,644 | 175,644 | $29.74 |
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