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Allianz Asset Management GmbH
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EXELON CORP | EXC | 3,749,752 | 222,092 | 157,077,112,000 | 156,944,966,000 | $41,890.00 |
| 09/30/2022 | EXELON CORP | EXC | 3,527,660 | -6,003,944 | 132,146,000 | -299,826,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 9,531,604 | 7,408,187 | 431,972,000 | 330,833,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 2,123,417 | 622,886 | 101,139,000 | 14,469,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 1,500,531 | -696,403 | 86,670,000 | -19,530,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 2,196,934 | 740,861 | 106,200,000 | 41,682,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 1,456,073 | -184,887 | 64,518,000 | -4,763,000 | $44.31 |
| 12/31/2020 | EXELON CORP | EXC | 1,640,960 | -270,457 | 69,281,000 | 929,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 1,911,417 | -136,479 | 68,352,000 | -5,966,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 2,047,896 | -49,795 | 74,318,000 | -2,898,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 2,097,691 | -2,188,547 | 77,216,000 | -118,194,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 4,286,238 | -1,166,592 | 195,410,000 | -68,016,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 5,452,830 | -683,724 | 263,426,000 | -30,761,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 6,136,554 | -313,190 | 294,187,000 | -29,139,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 6,449,744 | 10,267 | 323,326,000 | 32,906,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 6,439,477 | 2,490,880 | 290,420,000 | 118,025,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 3,886,993 | 253,159 | 169,706,000 | 14,904,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 3,563,323 | 1,640,654 | 151,798,000 | 76,794,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 1,852,571 | -108,997 | 72,269,000 | -5,036,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 1,903,544 | -602,199 | 75,018,000 | -19,374,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 2,453,446 | -1,863,046 | 92,422,000 | -63,141,000 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 4,268,816 | 1,839,279 | 153,843,000 | 66,428,000 | $36.04 |
| 03/31/2017 | EXELON CORP | EXC | 2,381,178 | 332,052 | 85,675,000 | 12,952,000 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 2,049,126 | 276,878 | 72,723,000 | 13,726,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 1,721,438 | 478,199 | 57,306,000 | 12,101,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 1,243,239 | 30,037 | 45,205,000 | 11,542,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 1,311,392 | 98,190 | 47,027,000 | 13,364,000 | $35.86 |
| 12/31/2015 | EXELON CORP | EXC | 1,213,202 | 226,543 | 33,663,000 | 4,360,000 | $27.75 |
| 09/30/2015 | EXELON CORP | EXC | 986,659 | 30,716 | 29,303,000 | -778,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 955,943 | -378,216 | 30,081,000 | -44,811,003,000 | $31.47 |
| 03/31/2015 | EXELON CORP | EXC | 1,334,159 | 29,705 | 44,841,000 | -3,528,000 | $33.61 |
| 12/31/2014 | EXELON CORP | EXC | 1,304,454 | 1,286,695 | 48,369,000 | 47,764,000 | $37.08 |
| 09/30/2014 | EXELON CORP | EXC | 374,146 | 156,177 | 12,755,000 | 4,804,000 | $34.09 |
| 06/30/2014 | EXELON CORP | EXC | 217,969 | -12,446 | 7,951,000 | 218,000 | $36.48 |
| 03/31/2014 | EXELON CORP | EXC | 230,415 | 46,821 | 7,733,000 | 2,705,000 | $33.56 |
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