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Kepos Capital LP
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 5,025 | -4,803 | 205,000 | -163,000 | $40.80 |
| 09/30/2022 | EXELON CORP | EXC | 9,828 | -1,679 | 368,000 | -153,000 | $37.44 |
| 06/30/2022 | EXELON CORP | EXC | 11,507 | -1,709 | 521,000 | -108,000 | $45.28 |
| 03/31/2022 | EXELON CORP | EXC | 13,216 | 2,521 | 629,000 | 11,000 | $47.59 |
| 12/31/2021 | EXELON CORP | EXC | 10,695 | 5,689 | 618,000 | 376,000 | $57.78 |
| 09/30/2021 | EXELON CORP | EXC | 5,006 | 1,645 | 242,000 | 93,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 3,361 | -1,335 | 149,000 | -56,000 | $44.33 |
| 03/31/2021 | EXELON CORP | EXC | 4,696 | 0 | 205,000 | 7,000 | $43.65 |
| 12/31/2020 | EXELON CORP | EXC | 4,696 | 1,090 | 198,000 | 69,000 | $42.16 |
| 09/30/2020 | EXELON CORP | EXC | 3,606 | 3,606 | 129,000 | 129,000 | $35.77 |
| 09/30/2019 | EXELON CORP | EXC | 0 | -19,023 | 0 | -912,000 | |
| 06/30/2019 | EXELON CORP | EXC | 19,023 | 19,023 | 912,000 | 912,000 | $47.94 |
| 12/31/2018 | EXELON CORP | EXC | 0 | -155,502 | 0 | -6,789,000 | |
| 09/30/2018 | EXELON CORP | EXC | 155,502 | 200 | 6,789,000 | 173,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 155,302 | 25,568 | 6,616,000 | 1,555,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 129,734 | 110,879 | 5,061,000 | 4,318,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 18,855 | -1,022 | 743,000 | -6,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 19,877 | 19,877 | 749,000 | 749,000 | $37.68 |
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