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FLPUTNAM INVESTMENT MANAGEMENT CO
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 0 | -58,904 | 0 | -2,546,435,000 | |
| 12/31/2022 | EXELON CORP | EXC | 58,904 | -15,041 | 2,546,435,000 | 2,543,665,000 | $43,230.26 |
| 09/30/2022 | EXELON CORP | EXC | 73,945 | 7,873 | 2,770,000 | -224,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 66,072 | 66,072 | 2,994,000 | 2,994,000 | $45.31 |
| 06/30/2011 | EXELON CORP | EXC | 0 | -12,055 | 0 | -497,000 | |
| 03/31/2011 | EXELON CORP | EXC | 12,055 | -125 | 497,000 | -10,000 | $41.23 |
| 12/31/2010 | EXELON CORP | EXC | 12,180 | -535 | 507,000 | -34,000 | $41.63 |
| 09/30/2010 | EXELON CORP | EXC | 12,715 | 525 | 541,000 | 78,000 | $42.55 |
| 06/30/2010 | EXELON CORP | EXC | 12,190 | -3,260 | 463,000 | -214,000 | $37.98 |
| 03/31/2010 | EXELON CORP | EXC | 15,450 | 430 | 677,000 | -57,000 | $43.82 |
| 12/31/2009 | EXELON CORP | EXC | 15,020 | 3,168 | 734,000 | 162,000 | $48.87 |
| 09/30/2009 | EXELON CORP | EXC | 11,852 | 3,462 | 572,000 | 142,000 | $48.26 |
| 06/30/2009 | EXELON CORP | EXC | 8,390 | 200 | 430,000 | 58,000 | $51.25 |
| 03/31/2009 | EXELON CORP | EXC | 8,190 | 8,190 | 372,000 | 372,000 | $45.42 |
| 12/31/2008 | EXELON CORP | EXC | 8,190 | -250 | 455,000 | -74,000 | $55.56 |
| 09/30/2008 | EXELON CORP | EXC | 8,440 | -495 | 529,000 | -275,000 | $62.68 |
| 06/30/2008 | EXELON CORP | EXC | 8,935 | 195 | 804,000 | 94,000 | $89.98 |
| 03/31/2008 | EXELON CORP | EXC | 8,740 | 0 | 710,000 | -4,000 | $81.24 |
| 12/31/2007 | EXELON CORP | EXC | 8,740 | 0 | 714,000 | 55,000 | $81.69 |
| 09/30/2007 | EXELON CORP | EXC | 8,740 | -540 | 659,000 | -15,000 | $75.40 |
| 06/30/2007 | EXELON CORP | EXC | 9,280 | 600 | 674,000 | 78,000 | $72.63 |
| 03/31/2007 | EXELON CORP | EXC | 8,680 | -500 | 596,000 | 28,000 | $68.66 |
| 12/31/2006 | EXELON CORP | EXC | 9,180 | 9,180 | 568,000 | 568,000 | $61.87 |
| 09/30/2006 | EXELON CORP | EXC | 9,180 | 0 | 556,000 | 34,000 | $60.57 |
| 06/30/2006 | EXELON CORP | EXC | 9,180 | -38,944 | 522,000 | -2,024,000 | $56.86 |
| 03/31/2006 | EXELON CORP | EXC | 48,124 | -500 | 2,546,000 | -38,000 | $52.90 |
| 12/31/2005 | EXELON CORP | EXC | 48,624 | -2,925 | 2,584,000 | -171,000 | $53.14 |
| 09/30/2005 | EXELON CORP | EXC | 51,549 | 984 | 2,755,000 | 159,000 | $53.44 |
| 06/30/2005 | EXELON CORP | EXC | 50,565 | 170 | 2,596,000 | 283,000 | $51.34 |
| 03/31/2005 | EXELON CORP | EXC | 50,395 | -200 | 2,313,000 | 83,000 | $45.90 |
| 12/31/2004 | EXELON CORP | EXC | 50,595 | 38,650 | 2,230,000 | 1,792,000 | $44.08 |
| 09/30/2004 | EXELON CORP | EXC | 11,945 | -675 | 438,000 | 18,000 | $36.67 |
| 06/30/2004 | EXELON CORP | EXC | 12,620 | 3,785 | 420,000 | -188,000 | $33.28 |
| 03/31/2004 | EXELON CORP | EXC | 8,835 | -625 | 608,000 | -20,000 | $68.82 |
| 12/31/2003 | EXELON CORP | EXC | 9,460 | -700 | 628,000 | -17,000 | $66.38 |
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