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Sterling Capital Management LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | EXELON CORP | EXC | 0 | -193,597 | 0 | -9,281,000 | |
| 06/30/2019 | EXELON CORP | EXC | 193,597 | -18,950 | 9,281,000 | -1,374,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 212,547 | -1,960 | 10,655,000 | 981,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 214,507 | 207,730 | 9,674,000 | 9,378,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 6,777 | -263,430 | 296,000 | -11,215,000 | $43.68 |
| 06/30/2018 | EXELON CORP | EXC | 270,207 | -3,650 | 11,511,000 | 828,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 273,857 | 33,980 | 10,683,000 | 1,229,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 239,877 | -5,050 | 9,454,000 | 228,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 244,927 | -17,040 | 9,226,000 | -223,000 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 261,967 | 25,187 | 9,449,000 | 930,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 236,780 | 132,956 | 8,519,000 | 4,834,000 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 103,824 | -2,077 | 3,685,000 | 160,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 105,901 | 1,120 | 3,525,000 | -285,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 104,781 | 104,781 | 3,810,000 | 3,810,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 0 | -212,765 | 0 | -6,319,000 | |
| 12/31/2015 | EXELON CORP | EXC | 0 | -212,765 | 0 | -6,319,000 | |
| 09/30/2015 | EXELON CORP | EXC | 212,765 | 212,765 | 6,319,000 | 6,319,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 211,665 | 63,020 | 6,651,000 | 1,139,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 0 | -148,645 | 0 | -5,512,000 | |
| 12/31/2014 | EXELON CORP | EXC | 148,645 | 148,645 | 5,512,000 | 5,512,000 | $37.08 |
| 09/30/2014 | EXELON CORP | EXC | 179,915 | 179,915 | 6,133,000 | 6,133,000 | $34.09 |
| 06/30/2014 | EXELON CORP | EXC | 164,475 | 164,475 | 6,000,000 | 6,000,000 | $36.48 |
| 03/31/2013 | EXELON CORP | EXC | 0 | -21,025 | 0 | -625,000 | |
| 12/31/2012 | EXELON CORP | EXC | 21,025 | -852,598 | 625,000 | -30,459,000 | $29.73 |
| 09/30/2012 | EXELON CORP | EXC | 873,623 | 873,623 | 31,084,000 | 31,084,000 | $35.58 |
| 12/31/2011 | EXELON CORP | EXC | 0 | -5,435 | 0 | -232,000 | |
| 09/30/2011 | EXELON CORP | EXC | 5,435 | 0 | 232,000 | -1,000 | $42.69 |
| 06/30/2011 | EXELON CORP | EXC | 5,435 | -65 | 233,000 | 6,000 | $42.87 |
| 03/31/2011 | EXELON CORP | EXC | 5,500 | -1,950 | 227,000 | -83,000 | $41.27 |
| 12/31/2010 | EXELON CORP | EXC | 7,450 | 970 | 310,000 | 34,000 | $41.61 |
| 09/30/2010 | EXELON CORP | EXC | 6,480 | -30 | 276,000 | 29,000 | $42.59 |
| 06/30/2010 | EXELON CORP | EXC | 6,510 | -11,059 | 247,000 | -523,000 | $37.94 |
| 03/31/2010 | EXELON CORP | EXC | 17,569 | 335 | 770,000 | -72,000 | $43.83 |
| 12/31/2009 | EXELON CORP | EXC | 17,234 | -4,215 | 842,000 | -222,000 | $48.86 |
| 09/30/2009 | EXELON CORP | EXC | 21,449 | 411 | 1,064,000 | -13,000 | $49.61 |
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