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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 13,270,279 | -1,626,559 | 540,631,144,000 | -83,397,416,000 | $40,740.00 |
| 03/31/2023 | EXELON CORP | EXC | 14,896,838 | -13,565,386 | 624,028,560,000 | 622,962,366,000 | $41,890.00 |
| 09/30/2022 | EXELON CORP | EXC | 28,462,224 | -3,104,102 | 1,066,194,000 | -364,392,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 31,566,326 | -7,960,564 | 1,430,586,000 | -452,080,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 39,526,890 | 7,875,826 | 1,882,666,000 | 54,502,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 31,651,064 | 1,682,502 | 1,828,164,000 | 379,483,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 29,968,562 | 2,196,396 | 1,448,681,000 | 218,096,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 27,772,166 | 177,123 | 1,230,585,000 | 23,578,000 | $44.31 |
| 03/31/2021 | EXELON CORP | EXC | 27,595,043 | 841,655 | 1,207,007,000 | 77,480,000 | $43.74 |
| 12/31/2020 | EXELON CORP | EXC | 26,753,388 | -2,935,617 | 1,129,527,000 | 67,848,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 29,689,005 | -840,958 | 1,061,679,000 | -46,254,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 30,529,963 | -4,344,320 | 1,107,933,000 | -175,790,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 34,874,283 | -1,086,136 | 1,283,723,000 | -355,713,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 35,960,419 | 983,771 | 1,639,436,000 | -50,285,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 34,976,648 | -3,357,285 | 1,689,721,000 | -148,007,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 38,333,933 | -2,010,202 | 1,837,728,000 | -184,723,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 40,344,135 | -867,169 | 2,022,451,000 | 163,821,000 | $50.13 |
| 02/13/2019 | EXELON CORP | EXC | 41,211,296 | -95,959 | 1,974,021,078 | 170,546,078 | $47.90 |
| 12/31/2018 | EXELON CORP | EXC | 41,211,304 | -95,951 | 1,858,630,000 | 55,155,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 41,307,255 | -7,527,402 | 1,803,475,000 | -276,881,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 48,834,657 | -7,229,794 | 2,080,356,000 | -106,719,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 56,064,451 | -4,278,229 | 2,187,075,000 | -191,031,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 60,342,680 | 6,230,398 | 2,378,106,000 | 339,696,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 54,112,282 | 265,369 | 2,038,410,000 | 2,036,467,742 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 53,846,913 | 48,814,834 | 1,942,258 | -179,111,742 | $0.04 |
| 03/31/2017 | EXELON CORP | EXC | 5,032,079 | 836,205 | 181,054,000 | 32,142,000 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 4,195,874 | 269,608 | 148,912,000 | 18,207,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 3,926,266 | 3,926,266 | 130,705,000 | 130,705,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 49,456,337 | 47,184,483 | 1,798,232,000 | 1,716,763,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 2,271,854 | -50,548,635 | 81,469,000 | -1,385,356,000 | $35.86 |
| 12/31/2015 | EXELON CORP | EXC | 52,820,489 | 51,647,687 | 1,466,825,000 | 1,431,992,000 | $27.77 |
| 09/30/2015 | EXELON CORP | EXC | 1,172,802 | 452,730 | 34,833,000 | 12,208,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 720,072 | 354,446 | 22,625,000 | 10,336,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 365,626 | 28,283 | 12,289,000 | -219,000 | $33.61 |
| 12/31/2014 | EXELON CORP | EXC | 337,343 | 168,343 | 12,508,000 | 6,747,000 | $37.08 |
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