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BROWN INVESTMENT ADVISORY & TRUST CO
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 09/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 06/30/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 03/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 12/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 09/30/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 03/31/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 12/31/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 09/30/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 06/30/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 03/31/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 12/31/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 09/30/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 06/30/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -8,353 | 0 | -247,000 | |
| 03/31/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 8,353 | 2,150 | 247,000 | 41,000 | $29.57 |
| 12/31/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,203 | -334 | 206,000 | 0 | $33.21 |
| 09/30/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,537 | -300 | 206,000 | -17,000 | $31.51 |
| 06/30/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,837 | -93 | 223,000 | 21,000 | $32.62 |
| 03/31/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,930 | 0 | 204,000 | 2,000 | $29.44 |
| 12/31/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,930 | 0 | 202,000 | -25,000 | $29.15 |
| 09/30/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,930 | 6,930 | 227,000 | 227,000 | $32.76 |
| 06/30/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,930 | 6,930 | 318,000 | 318,000 | $45.89 |
| 03/31/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 8,230 | 8,230 | 331,000 | 331,000 | $40.22 |
| 12/31/2007 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,510 | 3,510 | 345,000 | 345,000 | $98.29 |
| 09/30/2007 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,510 | 3,510 | 309,000 | 309,000 | $88.03 |
| 06/30/2007 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,510 | 3,510 | 308,000 | 308,000 | $87.75 |
| 03/30/2007 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,510 | 3,510 | 291,000 | 291,000 | $82.91 |
| 12/31/2006 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,510 | 3,510 | 233,000 | 233,000 | $66.38 |
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