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HENNESSY ADVISORS INC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 157,731 | 34,200 | 6,425,961,000 | 6,421,334,000 | $40,740.00 |
| 09/30/2022 | EXELON CORP | EXC | 123,531 | 0 | 4,627,000 | -971,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 123,531 | -64,000 | 5,598,000 | -3,334,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 187,531 | 38,500 | 8,932,000 | 1,728,000 | $47.63 |
| 09/30/2021 | EXELON CORP | EXC | 149,031 | -4,100 | 7,204,000 | 419,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 153,131 | -100 | 6,785,000 | 83,000 | $44.31 |
| 03/31/2021 | EXELON CORP | EXC | 153,231 | -3,000 | 6,702,000 | 106,000 | $43.74 |
| 12/31/2020 | EXELON CORP | EXC | 156,231 | -26,700 | 6,596,000 | 54,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 182,931 | -27,900 | 6,542,000 | -1,109,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 210,831 | 8,600 | 7,651,000 | 207,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 202,231 | -18,400 | 7,444,000 | -2,615,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 220,631 | -9,000 | 10,059,000 | -1,034,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 229,631 | -11,000 | 11,093,000 | -443,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 240,631 | 0 | 11,536,000 | -527,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 240,631 | 0 | 12,063,000 | 1,211,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 240,631 | -36,000 | 10,852,000 | -1,226,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 276,631 | -7,000 | 12,078,000 | -5,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 283,631 | -32,000 | 12,083,000 | -230,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 315,631 | -51,000 | 12,313,000 | -2,136,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 366,631 | -10,000 | 14,449,000 | 261,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 376,631 | -21,000 | 14,188,000 | -155,000 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 397,631 | -2,000 | 14,343,000 | -36,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 399,631 | -118,900 | 14,379,000 | -4,024,000 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 518,531 | -29,700 | 18,403,000 | 152,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 548,231 | 34,200 | 18,251,000 | -439,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 514,031 | 514,031 | 18,690,000 | 18,690,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 0 | -391,131 | 0 | -10,862,000 | |
| 12/31/2015 | EXELON CORP | EXC | 391,131 | -155,750 | 10,862,000 | -6,321,000 | $27.77 |
| 09/30/2015 | EXELON CORP | EXC | 429,631 | -117,250 | 12,760,000 | -4,423,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 546,881 | -43,000 | 17,183,000 | -2,643,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 589,881 | 2,000 | 19,826,000 | -1,973,000 | $33.61 |
| 12/31/2014 | EXELON CORP | EXC | 587,881 | -23,000 | 21,799,000 | 974,000 | $37.08 |
| 09/30/2014 | EXELON CORP | EXC | 610,881 | 72,000 | 20,825,000 | 1,167,000 | $34.09 |
| 06/30/2014 | EXELON CORP | EXC | 538,881 | 91,000 | 19,658,000 | 4,627,000 | $36.48 |
| 03/31/2014 | EXELON CORP | EXC | 447,881 | 55,500 | 15,031,000 | 4,284,000 | $33.56 |
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