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FIRST TRUST ADVISORS LP
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 2,831,895 | 113,495 | 115,371,399,000 | 1,497,628,000 | $40,740.00 |
| 03/31/2023 | EXELON CORP | EXC | 2,718,400 | 360,850 | 113,873,771,000 | 113,785,457,000 | $41,890.00 |
| 09/30/2022 | EXELON CORP | EXC | 2,357,550 | -170,864 | 88,314,000 | -26,273,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 2,528,414 | -202,297 | 114,587,000 | -15,477,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 2,730,711 | 535,957 | 130,064,000 | 3,295,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 2,194,754 | -149,477 | 126,769,000 | 13,449,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 2,344,231 | 1,000,799 | 113,320,000 | 53,798,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 1,343,432 | -74,499 | 59,522,000 | -2,498,000 | $44.31 |
| 03/31/2021 | EXELON CORP | EXC | 1,417,931 | 5,952 | 62,020,000 | 2,406,000 | $43.74 |
| 12/31/2020 | EXELON CORP | EXC | 1,411,979 | 7,780 | 59,614,000 | 9,400,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 1,404,199 | 112,656 | 50,214,000 | 3,344,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 1,291,543 | -1,605,446 | 46,870,000 | -59,768,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 2,896,989 | 197,261 | 106,638,000 | -16,443,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 2,699,728 | 328,063 | 123,081,000 | 8,506,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 2,371,665 | 198,348 | 114,575,000 | 10,386,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 2,173,317 | 1,092,170 | 104,189,000 | 49,991,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 1,081,147 | -165,655 | 54,198,000 | -2,033,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 1,246,802 | 38,163 | 56,231,000 | 3,462,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 1,208,639 | -28,071 | 52,769,000 | 85,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 1,236,710 | 287,451 | 52,684,000 | 15,653,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 949,259 | -81,795 | 37,031,000 | -3,603,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 1,031,054 | -1,380,883 | 40,634,000 | -50,224,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 2,411,937 | 301,180 | 90,858,000 | 14,723,000 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 2,110,757 | 71,210 | 76,135,000 | 2,752,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 2,039,547 | 92,526 | 73,383,000 | 4,283,000 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 1,947,021 | -76,537 | 69,100,000 | 1,736,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 2,023,558 | -491,875 | 67,364,000 | -24,097,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 2,515,433 | 1,656,155 | 91,461,000 | 67,599,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 2,687,290 | 1,828,012 | 96,366,000 | 72,504,000 | $35.86 |
| 12/31/2015 | EXELON CORP | EXC | 859,278 | -292,056 | 23,862,000 | -11,691,000 | $27.77 |
| 09/30/2015 | EXELON CORP | EXC | 912,358 | 254,465 | 27,097,000 | 4,669,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 746,361 | 88,468 | 23,451,000 | 1,023,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 809,353 | -264,519 | 27,202,000 | -12,617,000 | $33.61 |
| 12/31/2014 | EXELON CORP | EXC | 1,073,872 | 415,979 | 39,819,000 | 17,391,000 | $37.08 |
| 09/30/2014 | EXELON CORP | EXC | 657,893 | -214,363 | 22,428,000 | -9,392,000 | $34.09 |
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