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STABLEFORD CAPITAL II LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 16,344 | 1,658 | 656,865,000 | 8,478,000 | $40,189.98 |
| 12/31/2022 | EXELON CORP | EXC | 14,686 | 626 | 648,387,000 | 647,758,000 | $44,150.01 |
| 06/30/2022 | EXELON CORP | EXC | 14,060 | -617 | 629,000 | -105,000 | $44.74 |
| 03/31/2022 | EXELON CORP | EXC | 14,677 | -3,754 | 734,000 | -300,000 | $50.01 |
| 12/31/2021 | EXELON CORP | EXC | 18,431 | 464 | 1,034,000 | 133,000 | $56.10 |
| 09/30/2021 | EXELON CORP | EXC | 17,967 | -1,270 | 901,000 | 49,000 | $50.15 |
| 06/30/2021 | EXELON CORP | EXC | 19,237 | 591 | 852,000 | 36,000 | $44.29 |
| 03/31/2021 | EXELON CORP | EXC | 18,646 | -6 | 816,000 | 29,000 | $43.76 |
| 12/31/2020 | EXELON CORP | EXC | 18,652 | 18,652 | 787,000 | 787,000 | $42.19 |
| 09/30/2020 | EXELON CORP | EXC | 25,439 | 18,111 | 910,000 | 580,000 | $35.77 |
| 06/30/2020 | EXELON CORP | EXC | 25,010 | 25,010 | 908,000 | 908,000 | $36.31 |
| 03/31/2020 | EXELON CORP | EXC | 0 | -22,949 | 0 | -1,046,000 | |
| 12/31/2019 | EXELON CORP | EXC | 22,949 | 15,621 | 1,046,000 | 716,000 | $45.58 |
| 09/30/2019 | EXELON CORP | EXC | 22,964 | 16,518 | 1,109,000 | 800,000 | $48.29 |
| 06/30/2019 | EXELON CORP | EXC | 6,446 | -258 | 309,000 | -27,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 6,704 | -624 | 336,000 | 6,000 | $50.12 |
| 12/31/2018 | EXELON CORP | EXC | 7,328 | 7,328 | 330,000 | 330,000 | $45.03 |
| 09/30/2018 | EXELON CORP | EXC | 9,293 | 9,293 | 406,000 | 406,000 | $43.69 |
| 06/30/2018 | EXELON CORP | EXC | 9,668 | -374 | 412,000 | 20,000 | $42.61 |
| 03/31/2018 | EXELON CORP | EXC | 10,042 | 1,369 | 392,000 | 65,000 | $39.04 |
| 12/31/2017 | EXELON CORP | EXC | 9,588 | 915 | 378,000 | 51,000 | $39.42 |
| 09/30/2017 | EXELON CORP | EXC | 8,673 | 0 | 327,000 | 0 | $37.70 |
| 06/30/2017 | EXELON CORP | EXC | 8,673 | 8,673 | 327,000 | 327,000 | $37.70 |
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