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MASSACHUSETTS FINANCIAL SERVICES CO
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 19,849,920 | 3,142,216 | 808,685,740,000 | 108,800,020,000 | $40,740.00 |
| 03/31/2023 | EXELON CORP | EXC | 16,707,704 | 9,565,056 | 699,885,720,000 | 699,618,157,000 | $41,890.00 |
| 09/30/2022 | EXELON CORP | EXC | 7,142,648 | -58,350 | 267,563,000 | -58,785,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 7,200,998 | -846,933 | 326,348,000 | -56,974,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 8,047,931 | 132,841 | 383,322,000 | -73,854,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 7,915,090 | 90,735 | 457,176,000 | 78,947,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 7,824,355 | -79,045 | 378,229,000 | 28,029,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 7,903,400 | -789,049 | 350,200,000 | -16,795,000 | $44.31 |
| 12/31/2020 | EXELON CORP | EXC | 8,692,449 | -158,968 | 366,995,000 | 50,467,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 8,851,417 | -28,399 | 316,528,000 | -5,720,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 8,879,816 | -204,255 | 322,248,000 | -12,136,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 9,084,071 | -717,723 | 334,384,000 | -112,479,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 9,801,794 | -376,244 | 446,863,000 | -44,838,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 10,178,038 | 233,034 | 491,701,000 | 14,936,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 9,945,004 | -1,245,231 | 476,765,000 | -84,203,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 11,190,235 | -369,468 | 560,968,000 | 39,625,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 11,559,703 | -2,411,030 | 521,343,000 | -88,619,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 13,970,733 | -1,693,877 | 609,962,000 | -57,349,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 15,664,610 | -2,622,548 | 667,311,000 | -46,071,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 18,287,158 | -662,565 | 713,382,000 | -33,425,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 18,949,723 | -811,730 | 746,807,000 | 2,393,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 19,761,453 | -930,354 | 744,414,000 | -1,939,000 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 20,691,807 | 19,834,447 | 746,353,000 | 715,506,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 857,360 | -39,963 | 30,847,000 | 30,815,155 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 897,323 | -25,263 | 31,845 | 1,133 | $0.04 |
| 09/30/2016 | EXELON CORP | EXC | 922,586 | 54,814 | 30,712 | -840 | $0.03 |
| 06/30/2016 | EXELON CORP | EXC | 867,772 | 54,409 | 31,552 | 2,384 | $0.04 |
| 03/31/2016 | EXELON CORP | EXC | 813,363 | -15,496,414 | 29,168 | -452,893,832 | $0.04 |
| 12/31/2015 | EXELON CORP | EXC | 16,309,777 | 16,309,777 | 452,923,000 | 452,923,000 | $27.77 |
| 09/30/2015 | EXELON CORP | EXC | 11,956,377 | 11,956,377 | 355,104,000 | 355,104,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 10,226,168 | 924,484 | 321,306,199,000 | 8,676,600,000 | $31,420.00 |
| 03/31/2015 | EXELON CORP | EXC | 9,301,684 | 9,301,684 | 312,629,599,000 | 312,629,599,000 | $33,610.00 |
| 12/31/2014 | EXELON CORP | EXC | 7,396,662 | 7,396,662 | 274,268,227,000 | 274,268,227,000 | $37,080.00 |
| 09/30/2014 | EXELON CORP | EXC | 5,847,735 | 5,847,735 | 199,349,000 | 199,349,000 | $34.09 |
| 06/30/2014 | EXELON CORP | EXC | 6,323,680 | 6,323,680 | 230,688,000 | 230,688,000 | $36.48 |
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