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LMR Partners LLP
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 725,015 | 224,517 | 29,537,111,000 | 8,571,250,000 | $40,740.00 |
| 03/31/2023 | EXELON CORP | EXC | 500,498 | -135,483 | 20,965,861,000 | 20,942,037,000 | $41,890.00 |
| 09/30/2022 | EXELON CORP | EXC | 635,981 | 615,829 | 23,824,000 | 22,911,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 20,152 | 10,837 | 913,000 | 469,000 | $45.31 |
| 03/31/2022 | EXELON CORP | EXC | 9,315 | 9,315 | 444,000 | 444,000 | $47.67 |
| 09/30/2019 | EXELON CORP | EXC | 0 | -19,643 | 0 | -942,000 | |
| 06/30/2019 | EXELON CORP | EXC | 19,643 | -19,570 | 942,000 | -1,024,000 | $47.96 |
| 03/31/2019 | EXELON CORP | EXC | 39,213 | -7,369 | 1,966,000 | -135,000 | $50.14 |
| 12/31/2018 | EXELON CORP | EXC | 46,582 | 29,083 | 2,101,000 | 1,337,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 17,499 | 17,499 | 764,000 | 764,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 0 | -10,577 | 0 | -417,000 | |
| 03/31/2018 | EXELON CORP | EXC | 10,577 | 0 | 417,000 | 0 | $39.43 |
| 12/31/2017 | EXELON CORP | EXC | 10,577 | 10,577 | 417,000 | 417,000 | $39.43 |
| 09/30/2017 | EXELON CORP | EXC | 0 | -25,452 | 0 | -918,000 | |
| 06/30/2017 | EXELON CORP | EXC | 25,452 | 8,268 | 918,000 | 300,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 17,184 | 10,960 | 618,000 | 397,000 | $35.96 |
| 12/31/2016 | EXELON CORP | EXC | 6,224 | -23,053 | 221,000 | -753,000 | $35.51 |
| 09/30/2016 | EXELON CORP | EXC | 29,277 | 29,277 | 974,000 | 974,000 | $33.27 |
| 06/30/2016 | EXELON CORP | EXC | 0 | -34,872 | 0 | -1,251,000 | |
| 03/31/2016 | EXELON CORP | EXC | 34,872 | 34,872 | 1,251,000 | 1,251,000 | $35.87 |
| 12/31/2015 | EXELON CORP | EXC | 0 | -49,398 | 0 | -1,467,000 | |
| 09/30/2015 | EXELON CORP | EXC | 49,398 | 49,398 | 1,467,000 | 1,467,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 0 | -17,370 | 0 | -584,000 | |
| 03/31/2015 | EXELON CORP | EXC | 17,370 | 17,370 | 584,000 | 584,000 | $33.62 |
| 12/31/2014 | EXELON CORP | EXC | 0 | -20,283 | 0 | -691,000 | |
| 09/30/2014 | EXELON CORP | EXC | 20,283 | 20,283 | 691,000 | 691,000 | $34.07 |
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