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LAKE STREET FINANCIAL LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 0 | -4,971 | 0 | -214,455,000 | |
| 12/31/2022 | EXELON CORP | EXC | 4,971 | -113 | 214,455,000 | 214,225,000 | $43,141.22 |
| 06/30/2022 | EXELON CORP | EXC | 5,084 | 0 | 230,000 | -12,000 | $45.24 |
| 03/31/2022 | EXELON CORP | EXC | 5,084 | 670 | 242,000 | -13,000 | $47.60 |
| 12/31/2021 | EXELON CORP | EXC | 4,414 | 0 | 255,000 | 42,000 | $57.77 |
| 09/30/2021 | EXELON CORP | EXC | 4,414 | 4,414 | 213,000 | 213,000 | $48.26 |
| 03/31/2020 | EXELON CORP | EXC | 0 | -6,969 | 0 | -337,000 | |
| 09/30/2019 | EXELON CORP | EXC | 6,969 | 35 | 337,000 | 5,000 | $48.36 |
| 06/30/2019 | EXELON CORP | EXC | 6,934 | 2,520 | 332,000 | 111,000 | $47.88 |
| 03/31/2019 | EXELON CORP | EXC | 4,414 | 4,414 | 221,000 | 221,000 | $50.07 |
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