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LAZARD ASSET MANAGEMENT LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EXELON CORP | EXC | 7,526,759 | 6,695,474 | 325,380,000 | 294,241,000 | $43.23 |
| 09/30/2022 | EXELON CORP | EXC | 831,285 | -94,602 | 31,139,000 | -10,822,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 925,887 | 557,529 | 41,961,000 | 24,417,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 368,358 | -12,880 | 17,544,000 | -4,475,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 381,238 | 20 | 22,019,000 | 3,592,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 381,218 | -6,736 | 18,427,000 | 1,238,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 387,954 | -25,898 | 17,189,000 | -912,000 | $44.31 |
| 03/31/2021 | EXELON CORP | EXC | 413,852 | -7,882 | 18,101,000 | 296,000 | $43.74 |
| 12/31/2020 | EXELON CORP | EXC | 421,734 | 11,349 | 17,805,000 | 3,131,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 410,385 | -2,694 | 14,674,000 | -316,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 413,079 | 23,862 | 14,990,000 | 664,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 389,217 | -105,943 | 14,326,000 | -8,247,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 495,160 | 77,577 | 22,573,000 | 2,402,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 417,583 | -348,552 | 20,171,000 | -16,556,000 | $48.30 |
| 06/30/2019 | EXELON CORP | EXC | 766,135 | -143,843 | 36,727,000 | -8,889,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 909,978 | -177,776 | 45,616,000 | -3,440,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 1,085,370 | 445,096 | 48,949,000 | 20,995,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 637,890 | 140,607 | 27,850,000 | 6,667,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 497,283 | 13,130 | 21,183,000 | 2,297,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 484,153 | 20,747 | 18,886,000 | 624,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 463,406 | -35,148 | 18,262,000 | -518,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 498,554 | -326,498 | 18,780,000 | -10,979,000 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 825,052 | 113,039 | 29,759,000 | 4,142,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 712,013 | 112,911 | 25,617,000 | 4,356,000 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 599,102 | -5,318 | 21,261,000 | 1,141,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 631,152 | 27,666 | 21,010,000 | -931,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 603,486 | -168,269 | 21,941,000 | -5,732,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 771,755 | 108,227 | 27,673,000 | 9,247,000 | $35.86 |
| 12/31/2015 | EXELON CORP | EXC | 663,528 | 200,826 | 18,426,000 | 4,684,000 | $27.77 |
| 09/30/2015 | EXELON CORP | EXC | 462,702 | 10,477 | 13,742,000 | -466,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 452,225 | -2,760,577 | 14,208,000 | -93,773,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 3,212,802 | -178,084 | 107,981,000 | -17,753,000 | $33.61 |
| 12/31/2014 | EXELON CORP | EXC | 3,591,786 | -1,593,156 | 133,183,000 | -43,571,000 | $37.08 |
| 09/30/2014 | EXELON CORP | EXC | 5,184,942 | 5,184,942 | 176,754,000 | 176,754,000 | $34.09 |
| 06/30/2014 | EXELON CORP | EXC | 5,375,212 | 5,375,212 | 196,087,000 | 196,087,000 | $36.48 |
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