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REGIONS FINANCIAL CORP
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 1,284,121 | 90,587 | 52,315,090,000 | 52,265,093,000 | $40,740.00 |
| 03/31/2023 | EXELON CORP | EXC | 1,193,534 | 12,457 | 49,997,000 | -1,061,000 | $41.89 |
| 12/31/2022 | EXELON CORP | EXC | 1,181,077 | 115,710 | 51,058,000 | 2,776,000 | $43.23 |
| 06/30/2022 | EXELON CORP | EXC | 1,065,367 | -33,640 | 48,282,000 | -4,063,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 1,099,007 | 162,943 | 52,345,000 | -1,722,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 936,064 | -31,693 | 54,067,000 | 11,185,000 | $57.76 |
| 06/30/2021 | EXELON CORP | EXC | 967,757 | 10,215 | 42,882,000 | 2,454,000 | $44.31 |
| 12/31/2020 | EXELON CORP | EXC | 957,542 | 14,961 | 40,428,000 | 6,722,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 942,581 | 34,127 | 33,706,000 | 738,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 908,454 | 888,024 | 32,968,000 | 32,216,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 20,430 | 842 | 752,000 | -141,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 19,588 | -789 | 893,000 | -91,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 20,377 | 890 | 984,000 | 50,000 | $48.29 |
| 06/30/2019 | EXELON CORP | EXC | 19,487 | -802 | 934,000 | -83,000 | $47.93 |
| 03/31/2019 | EXELON CORP | EXC | 20,289 | -234 | 1,017,000 | 91,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 20,523 | -7,267 | 926,000 | -287,000 | $45.12 |
| 09/30/2018 | EXELON CORP | EXC | 27,790 | 682 | 1,213,000 | 58,000 | $43.65 |
| 06/30/2018 | EXELON CORP | EXC | 27,108 | -154 | 1,155,000 | 92,000 | $42.61 |
| 03/31/2018 | EXELON CORP | EXC | 27,262 | -13,828 | 1,063,000 | -556,000 | $38.99 |
| 12/31/2017 | EXELON CORP | EXC | 41,090 | 130 | 1,619,000 | 76,000 | $39.40 |
| 09/30/2017 | EXELON CORP | EXC | 40,960 | 95 | 1,543,000 | 73,000 | $37.67 |
| 03/31/2017 | EXELON CORP | EXC | 40,865 | -1,577 | 1,470,000 | -36,000 | $35.97 |
| 12/31/2016 | EXELON CORP | EXC | 42,442 | -1,099 | 1,506,000 | 56,000 | $35.48 |
| 09/30/2016 | EXELON CORP | EXC | 43,541 | 43,541 | 1,450,000 | 1,450,000 | $33.30 |
| 06/30/2016 | EXELON CORP | EXC | 48,830 | -1,595 | 1,776,000 | -33,000 | $36.37 |
| 03/31/2016 | EXELON CORP | EXC | 50,425 | 12,841 | 1,809,000 | 766,000 | $35.88 |
| 12/31/2015 | EXELON CORP | EXC | 37,584 | -7,942 | 1,043,000 | -309,000 | $27.75 |
| 09/30/2015 | EXELON CORP | EXC | 45,526 | 45,526 | 1,352,000 | 1,352,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 46,811 | 46,811 | 1,471,000 | 1,471,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 54,629 | 54,629 | 1,836,000 | 1,836,000 | $33.61 |
| 12/31/2014 | EXELON CORP | EXC | 55,492 | 55,492 | 2,058,000 | 2,058,000 | $37.09 |
| 06/30/2014 | EXELON CORP | EXC | 76,521 | 76,521 | 2,791,000 | 2,791,000 | $36.47 |
| 03/31/2014 | EXELON CORP | EXC | 83,420 | 83,420 | 2,800,000 | 2,800,000 | $33.57 |
| 12/31/2013 | EXELON CORP | EXC | 95,125 | 95,125 | 2,605,000 | 2,605,000 | $27.39 |
| 09/30/2013 | EXELON CORP | EXC | 115,685 | 115,685 | 3,429,000 | 3,429,000 | $29.64 |
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