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STRATEGY ASSET MANAGERS LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EXELON CORP | EXC | 0 | -16,401 | 0 | -614,000 | |
| 09/30/2022 | EXELON CORP | EXC | 16,401 | 16,401 | 614,000 | 614,000 | $37.44 |
| 03/31/2020 | EXELON CORP | EXC | 0 | -13,229 | 0 | -603,000 | |
| 12/31/2019 | EXELON CORP | EXC | 13,229 | -423 | 603,000 | -57,000 | $45.58 |
| 09/30/2019 | EXELON CORP | EXC | 13,652 | -119,659 | 660,000 | -6,424,000 | $48.34 |
| 12/30/2005 | EXELON CORP | EXC | 133,311 | 9,668 | 7,084,000 | 477,000 | $53.14 |
| 09/30/2005 | EXELON CORP | EXC | 123,643 | 5,242 | 6,607,000 | 529,000 | $53.44 |
| 06/30/2005 | EXELON CORP | EXC | 118,401 | 17,333 | 6,078,000 | 1,440,000 | $51.33 |
| 03/31/2005 | EXELON CORP | EXC | 101,068 | 101,068 | 4,638,000 | 4,638,000 | $45.89 |
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