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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | EXELON CORP | EXC | 125,662 | 125,662 | 5,568,000 | 5,568,000 | $44.31 |
| 12/31/2020 | EXELON CORP | EXC | 0 | -9,000 | 0 | -322,000 | |
| 09/30/2020 | EXELON CORP | EXC | 9,000 | -103 | 322,000 | -8,000 | $35.78 |
| 06/30/2020 | EXELON CORP | EXC | 9,103 | -19,103 | 330,000 | -708,000 | $36.25 |
| 03/31/2020 | EXELON CORP | EXC | 28,206 | -14,704 | 1,038,000 | -1,035,000 | $36.80 |
| 09/30/2019 | EXELON CORP | EXC | 42,910 | -1,559 | 2,073,000 | -59,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 44,469 | 9,962 | 2,132,000 | 402,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 34,507 | -83,409 | 1,730,000 | -3,588,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 117,916 | 25,934 | 5,318,000 | 1,302,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 91,982 | -53,001 | 4,016,000 | -2,160,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 144,983 | 3,467 | 6,176,000 | 655,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 141,516 | 15,437 | 5,521,000 | 552,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 126,079 | 36,982 | 4,969,000 | 1,755,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 89,097 | 0 | 3,214,000 | 0 | $36.07 |
| 06/30/2017 | EXELON CORP | EXC | 89,097 | 55,430 | 3,214,000 | 2,003,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 33,667 | -77,489 | 1,211,000 | -2,734,000 | $35.97 |
| 12/31/2016 | EXELON CORP | EXC | 111,156 | 11,455 | 3,945,000 | 626,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 99,701 | 216 | 3,319,000 | -298,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 99,485 | -3,524,132 | 3,617,000 | -97,432,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 101,049 | 27,832 | 3,624,000 | 1,591,000 | $35.86 |
| 12/31/2015 | EXELON CORP | EXC | 73,217 | 57,304 | 2,033,000 | 1,499,000 | $27.77 |
| 09/30/2015 | EXELON CORP | EXC | 80,335 | -375 | 2,386,000 | -150,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 80,710 | 5,675 | 2,536,000 | 14,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 75,035 | 14,922 | 2,522,000 | 473,000 | $33.61 |
| 12/31/2014 | EXELON CORP | EXC | 67,402 | 7,289 | 2,499,000 | 450,000 | $37.08 |
| 09/30/2014 | EXELON CORP | EXC | 60,113 | 44,200 | 2,049,000 | 1,515,000 | $34.09 |
| 06/30/2014 | EXELON CORP | EXC | 12,013 | -3,900 | 438,000 | -96,000 | $36.46 |
| 03/31/2014 | EXELON CORP | EXC | 15,913 | 160 | 534,000 | 67,000 | $33.56 |
| 12/31/2013 | EXELON CORP | EXC | 15,813 | 60 | 433,000 | -34,000 | $27.38 |
| 09/30/2013 | EXELON CORP | EXC | 15,753 | -5,390 | 467,000 | -162,000 | $29.65 |
| 06/30/2013 | EXELON CORP | EXC | 11,443 | -15,500 | 353,000 | -576,000 | $30.85 |
| 03/31/2013 | EXELON CORP | EXC | 26,943 | 5,800 | 929,000 | 300,000 | $34.48 |
| 12/31/2012 | EXELON CORP | EXC | 21,143 | -3,580 | 629,000 | -251,000 | $29.75 |
| 09/30/2012 | EXELON CORP | EXC | 24,723 | 11,734 | 880,000 | 391,000 | $35.59 |
| 06/30/2012 | EXELON CORP | EXC | 12,989 | 8,700 | 489,000 | 321,000 | $37.65 |
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