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CAPSTONE INVESTMENT ADVISORS, LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 50,000 | -147,900 | 2,037,000,000 | -6,253,031,000 | $40,740.00 |
| 03/31/2023 | EXELON CORP | EXC | 197,900 | 44,200 | 8,290,031,000 | 8,284,273,000 | $41,890.00 |
| 09/30/2022 | EXELON CORP | EXC | 153,700 | 2,800 | 5,758,000 | -1,081,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 150,900 | -69,300 | 6,839,000 | -3,649,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 220,200 | -188,600 | 10,488,000 | -13,124,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 408,800 | -40,400 | 23,612,000 | 1,898,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 449,200 | 215,700 | 21,714,000 | 11,368,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 233,500 | 63,300 | 10,346,000 | 2,901,000 | $44.31 |
| 03/31/2021 | EXELON CORP | EXC | 170,200 | -69,300 | 7,445,000 | -2,667,000 | $43.74 |
| 12/31/2020 | EXELON CORP | EXC | 239,500 | -27,300 | 10,112,000 | 571,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 266,800 | 65,300 | 9,541,000 | 2,229,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 201,500 | 93,000 | 7,312,000 | 3,318,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 108,500 | -107,100 | 3,994,000 | -5,835,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 215,600 | 71,300 | 9,829,000 | 2,858,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 144,300 | 7,900 | 6,971,000 | 432,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 136,400 | 31,000 | 6,539,000 | 1,255,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 105,400 | 56,500 | 5,284,000 | 3,079,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 48,900 | 19,300 | 2,205,000 | 913,000 | $45.09 |
| 09/30/2018 | EXELON CORP | EXC | 29,600 | 23,500 | 1,292,000 | 1,032,000 | $43.65 |
| 06/30/2018 | EXELON CORP | EXC | 6,100 | 6,100 | 260,000 | 260,000 | $42.62 |
| 06/30/2016 | EXELON CORP | EXC | 0 | -60,000 | 0 | -1,852,000 | |
| 12/31/2015 | EXELON CORP | EXC | 0 | -60,000 | 0 | -1,852,000 | |
| 06/30/2015 | EXELON CORP | EXC | 0 | -60,000 | 0 | -1,852,000 | |
| 03/31/2014 | EXELON CORP | EXC | 0 | -60,000 | 0 | -1,852,000 | |
| 12/31/2013 | EXELON CORP | EXC | 0 | -60,000 | 0 | -1,852,000 | |
| 09/30/2013 | EXELON CORP | EXC | 0 | -60,000 | 0 | -1,852,000 | |
| 06/30/2013 | EXELON CORP | EXC | 60,000 | 34,800 | 1,852,000 | 621,000 | $30.87 |
| 12/31/2009 | EXELON CORP | EXC | 25,200 | 0 | 1,231,000 | -19,000 | $48.85 |
| 09/30/2009 | EXELON CORP | EXC | 25,200 | 0 | 1,250,000 | -40,000 | $49.60 |
| 06/30/2009 | EXELON CORP | EXC | 25,200 | -36,900 | 1,290,000 | -1,528,000 | $51.19 |
| 03/31/2009 | EXELON CORP | EXC | 62,100 | 60,600 | 2,818,000 | 2,735,000 | $45.38 |
| 12/31/2008 | EXELON CORP | EXC | 1,500 | 1,500 | 83,000 | 83,000 | $55.33 |
| 09/30/2008 | EXELON CORP | EXC | 38,500 | 34,700 | 2,410,000 | 2,069,000 | $62.60 |
| 06/30/2008 | EXELON CORP | EXC | 3,800 | -18,800 | 341,000 | -1,495,000 | $89.74 |
| 03/31/2008 | EXELON CORP | EXC | 22,600 | -202,100 | 1,836,000 | -16,508,000 | $81.24 |
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