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VOYA INVESTMENT MANAGEMENT LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 11,696,142 | 86,371 | 476,500,815,000 | -9,832,479,000 | $40,740.00 |
| 03/31/2023 | EXELON CORP | EXC | 11,609,771 | -1,425,852 | 486,333,294,000 | -77,196,689,000 | $41,890.00 |
| 12/31/2022 | EXELON CORP | EXC | 13,035,623 | 3,055,563 | 563,529,983,000 | 563,156,130,000 | $43,230.00 |
| 09/30/2022 | EXELON CORP | EXC | 9,980,060 | 6,930,462 | 373,853,000 | 235,646,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 3,049,598 | -18,732 | 138,207,000 | -7,938,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 3,068,330 | 315,750 | 146,145,000 | -12,845,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 2,752,580 | -345,392 | 158,990,000 | 9,234,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 3,097,972 | 263,818 | 149,756,000 | 24,175,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 2,834,154 | -193,881 | 125,581,000 | -2,263,000 | $44.31 |
| 12/31/2020 | EXELON CORP | EXC | 3,028,035 | -441,966 | 127,844,000 | 3,757,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 3,470,001 | 509,534 | 124,087,000 | 16,651,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 2,960,467 | 406,457 | 107,436,000 | 13,423,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 2,554,010 | 212,958 | 94,013,000 | -12,716,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 2,341,052 | 1,126,237 | 106,729,000 | 48,041,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 1,214,815 | -924,166 | 58,688,000 | -43,854,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 2,138,981 | 1,080,109 | 102,542,000 | 49,461,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 1,058,872 | -35,447 | 53,081,000 | 3,728,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 1,094,319 | 6,655 | 49,353,000 | 1,866,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 1,087,664 | -2,134,060 | 47,487,000 | -89,758,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 3,221,724 | -414,868 | 137,245,000 | -4,619,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 3,636,592 | -142,617 | 141,864,000 | -7,075,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 3,779,209 | 1,358,213 | 148,939,000 | 57,740,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 2,420,996 | 294,424 | 91,199,000 | 14,494,000 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 2,126,572 | 979,976 | 76,705,000 | 35,450,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 1,146,596 | -1,433,024 | 41,255,000 | -50,296,000 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 2,579,620 | -256,111 | 91,551,000 | -2,851,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 2,835,731 | 9,047 | 94,402,000 | -8,376,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 2,826,684 | -613,455 | 102,778,000 | -20,585,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 3,440,139 | 3,440,139 | 123,363,000 | 123,363,000 | $35.86 |
| 12/31/2015 | EXELON CORP | EXC | 667,588 | 667,588 | 18,539,000 | 18,539,000 | $27.77 |
| 09/30/2015 | EXELON CORP | EXC | 0 | -502,174 | 0 | -18,620,000 | |
| 06/30/2015 | EXELON CORP | EXC | 584,223 | 82,049 | 18,356,000 | -264,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 565,564 | 63,390 | 19,009,000 | 389,000 | $33.61 |
| 12/31/2014 | EXELON CORP | EXC | 502,174 | -24,539 | 18,620,000 | 2,355,000 | $37.08 |
| 09/30/2014 | EXELON CORP | EXC | 501,432 | 2,279 | 17,094,000 | -1,115,000 | $34.09 |
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