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RIVERHEAD CAPITAL MANAGEMENT LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | EXELON CORP | EXC | 154,580 | -92,897 | 7,468,000 | -4,396,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 247,477 | -87,053 | 11,864,000 | -4,906,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 334,530 | -23,461 | 16,770,000 | 625,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 357,991 | 28,906 | 16,145,000 | 1,777,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 329,085 | 48,010 | 14,368,000 | 2,394,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 281,075 | 73,034 | 11,974,000 | 3,858,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 208,041 | 133,187 | 8,116,000 | 5,166,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 74,854 | -10,296 | 2,950,000 | -258,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 85,150 | -13,400 | 3,208,000 | -347,000 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 98,550 | 36,013 | 3,555,000 | 1,305,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 62,537 | 62,537 | 2,250,000 | 2,250,000 | $35.98 |
| 06/30/2016 | EXELON CORP | EXC | 0 | -370,644 | 0 | -11,447,000 | |
| 03/31/2016 | EXELON CORP | EXC | 0 | -370,644 | 0 | -11,447,000 | |
| 12/31/2015 | EXELON CORP | EXC | 0 | -370,644 | 0 | -11,447,000 | |
| 09/30/2015 | EXELON CORP | EXC | 0 | -370,644 | 0 | -11,447,000 | |
| 03/31/2015 | EXELON CORP | EXC | 0 | -370,644 | 0 | -11,447,000 | |
| 12/31/2014 | EXELON CORP | EXC | 0 | -370,644 | 0 | -11,447,000 | |
| 06/30/2014 | EXELON CORP | EXC | 0 | -370,644 | 0 | -11,447,000 | |
| 03/31/2014 | EXELON CORP | EXC | 0 | -370,644 | 0 | -11,447,000 | |
| 09/30/2013 | EXELON CORP | EXC | 0 | -370,644 | 0 | -11,447,000 | |
| 06/30/2013 | EXELON CORP | EXC | 370,644 | 370,644 | 11,447,000 | 11,447,000 | $30.88 |
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