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RB Capital Management, LLC
> ED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CONSOLIDATED EDISON INC | ED | 3,066 | -92 | 292,184,000 | 291,884,000 | $95,298.11 |
| 09/30/2022 | CONSOLIDATED EDISON INC | ED | 3,179 | 21 | 273,000 | -27,000 | $85.88 |
| 06/30/2022 | CONSOLIDATED EDISON INC | ED | 3,158 | 25 | 300,000 | 3,000 | $95.00 |
| 03/31/2022 | CONSOLIDATED EDISON INC | ED | 3,133 | -278 | 297,000 | 6,000 | $94.80 |
| 12/31/2021 | CONSOLIDATED EDISON INC | ED | 3,411 | 3,411 | 291,000 | 291,000 | $85.31 |
| 06/30/2021 | CONSOLIDATED EDISON INC | ED | 0 | -3,630 | 0 | -272,000 | |
| 03/31/2021 | CONSOLIDATED EDISON INC | ED | 3,630 | -167 | 272,000 | -2,000 | $74.93 |
| 12/31/2020 | CONSOLIDATED EDISON INC | ED | 3,797 | 397 | 274,000 | 2,000 | $72.16 |
| 09/30/2020 | CONSOLIDATED EDISON INC | ED | 3,400 | 32 | 272,000 | 30,000 | $80.00 |
| 06/30/2020 | CONSOLIDATED EDISON INC | ED | 3,368 | 31 | 242,000 | -21,000 | $71.85 |
| 03/31/2020 | CONSOLIDATED EDISON INC | ED | 3,337 | 29 | 263,000 | -30,000 | $78.81 |
| 12/31/2019 | CONSOLIDATED EDISON INC | ED | 3,308 | 25 | 293,000 | -15,000 | $88.57 |
| 09/30/2019 | CONSOLIDATED EDISON INC | ED | 3,283 | 3,283 | 308,000 | 308,000 | $93.82 |
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