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Gotham Asset Management, LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 47,398 | -178,643 | 1,930,995,000 | -7,840,757,000 | $40,740.01 |
| 12/31/2022 | EXELON CORP | EXC | 226,041 | -107,657 | 9,771,752,000 | 9,759,252,000 | $43,230.00 |
| 09/30/2022 | EXELON CORP | EXC | 333,698 | -100,138 | 12,500,000 | -7,161,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 433,836 | 373,560 | 19,661,000 | 16,790,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 60,276 | -90,425 | 2,871,000 | -5,833,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 150,701 | -13,030 | 8,704,000 | 789,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 163,731 | 42,886 | 7,915,000 | 2,560,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 120,845 | -13,716 | 5,355,000 | -326,000 | $44.31 |
| 12/31/2020 | EXELON CORP | EXC | 134,561 | 50,036 | 5,681,000 | 2,658,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 84,525 | -50,257 | 3,023,000 | -1,868,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 134,782 | 134,782 | 4,891,000 | 4,891,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 0 | -21,518 | 0 | -981,000 | |
| 12/31/2019 | EXELON CORP | EXC | 21,518 | 21,518 | 981,000 | 981,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 0 | -7,040 | 0 | -337,000 | |
| 06/30/2019 | EXELON CORP | EXC | 7,040 | -190,272 | 337,000 | -9,554,000 | $47.87 |
| 03/31/2019 | EXELON CORP | EXC | 197,312 | -895 | 9,891,000 | 952,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 198,207 | 169,012 | 8,939,000 | 7,664,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 29,195 | 29,195 | 1,275,000 | 1,275,000 | $43.67 |
| 06/30/2018 | EXELON CORP | EXC | 0 | -19,001 | 0 | -741,000 | |
| 03/31/2018 | EXELON CORP | EXC | 19,001 | 4,081 | 741,000 | 153,000 | $39.00 |
| 12/31/2017 | EXELON CORP | EXC | 14,920 | 14,920 | 588,000 | 588,000 | $39.41 |
| 06/30/2017 | EXELON CORP | EXC | 0 | -67,355 | 0 | -2,423,000 | |
| 03/31/2017 | EXELON CORP | EXC | 67,355 | 4,545 | 2,423,000 | 194,000 | $35.97 |
| 12/31/2016 | EXELON CORP | EXC | 62,810 | 62,810 | 2,229,000 | 2,229,000 | $35.49 |
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