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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 1,029,517 | -22,510 | 41,942,523,000 | -3,536,604,000 | $40,740.00 |
| 12/31/2022 | EXELON CORP | EXC | 1,052,027 | 183,958 | 45,479,127,000 | 45,446,609,000 | $43,230.00 |
| 09/30/2022 | EXELON CORP | EXC | 868,069 | -110,300 | 32,518,000 | -11,822,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 978,369 | 222,612 | 44,340,000 | 7,895,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 755,757 | 189,296 | 36,445,000 | 3,841,000 | $48.22 |
| 12/31/2021 | EXELON CORP | EXC | 566,461 | 566,461 | 32,604,000 | 32,604,000 | $57.56 |
| 03/31/2020 | EXELON CORP | EXC | 0 | -14,796 | 0 | -671,000 | |
| 12/31/2019 | EXELON CORP | EXC | 14,796 | -50,580 | 671,000 | -2,492,000 | $45.35 |
| 09/30/2019 | EXELON CORP | EXC | 65,376 | 28,745 | 3,163,000 | 1,418,000 | $48.38 |
| 06/30/2019 | EXELON CORP | EXC | 36,631 | 0 | 1,745,000 | -77,000 | $47.64 |
| 03/31/2019 | EXELON CORP | EXC | 36,631 | 36,631 | 1,822,000 | 1,822,000 | $49.74 |
| 12/31/2018 | EXELON CORP | EXC | 0 | -212,980 | 0 | -9,069,000 | |
| 09/30/2018 | EXELON CORP | EXC | 212,980 | -11,516 | 9,069,000 | -503,000 | $42.58 |
| 06/30/2018 | EXELON CORP | EXC | 224,496 | -179,381 | 9,572,000 | -5,927,000 | $42.64 |
| 03/31/2018 | EXELON CORP | EXC | 403,877 | 193,445 | 15,499,000 | 7,181,000 | $38.38 |
| 12/31/2017 | EXELON CORP | EXC | 210,432 | -357,323 | 8,318,000 | -12,982,000 | $39.53 |
| 09/30/2017 | EXELON CORP | EXC | 567,755 | -170,475 | 21,300,000 | -5,108,000 | $37.52 |
| 06/30/2017 | EXELON CORP | EXC | 738,230 | -160,969 | 26,408,000 | -5,575,000 | $35.77 |
| 03/31/2017 | EXELON CORP | EXC | 899,199 | 249,795 | 31,983,000 | 8,658,000 | $35.57 |
| 12/31/2016 | EXELON CORP | EXC | 649,404 | 149,622 | 23,325,000 | 6,675,000 | $35.92 |
| 09/30/2016 | EXELON CORP | EXC | 499,782 | 499,782 | 16,650,000 | 16,650,000 | $33.31 |
| 03/31/2016 | EXELON CORP | EXC | 0 | -558,647 | 0 | -15,497,000 | |
| 12/31/2015 | EXELON CORP | EXC | 558,647 | 41,403 | 15,497,000 | 233,000 | $27.74 |
| 09/30/2015 | EXELON CORP | EXC | 469,179 | -48,065 | 13,766,000 | -1,498,000 | $29.34 |
| 06/30/2015 | EXELON CORP | EXC | 645,111 | 127,867 | 20,186,000 | 4,922,000 | $31.29 |
| 03/31/2015 | EXELON CORP | EXC | 502,103 | -15,141 | 16,795,000 | 1,531,000 | $33.45 |
| 12/31/2014 | EXELON CORP | EXC | 502,103 | -15,141 | 19,110,000 | 3,846,000 | $38.06 |
| 09/30/2014 | EXELON CORP | EXC | 361,066 | 208,447 | 12,309,000 | 6,708,000 | $34.09 |
| 06/30/2014 | EXELON CORP | EXC | 152,619 | -364,625 | 5,601,000 | -9,663,000 | $36.70 |
| 03/31/2014 | EXELON CORP | EXC | 0 | -679,436 | 0 | -18,576,000 | |
| 12/31/2013 | EXELON CORP | EXC | 679,436 | 162,192 | 18,576,000 | 3,312,000 | $27.34 |
| 09/30/2013 | EXELON CORP | EXC | 517,244 | 464,004 | 15,264,000 | 13,613,000 | $29.51 |
| 06/30/2013 | EXELON CORP | EXC | 53,240 | -5,610 | 1,651,000 | 1,648,970 | $31.01 |
| 03/31/2013 | EXELON CORP | EXC | 58,850 | 58,850 | 2,030 | 2,030 | $0.03 |
| 12/31/2012 | EXELON CORP | EXC | 0 | -2,584 | 0 | -92,000 | |
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