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FRANKLIN RESOURCES INC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 7,216,335 | 2,169 | 293,993,488,000 | -8,207,927,000 | $40,740.00 |
| 03/31/2023 | EXELON CORP | EXC | 7,214,166 | -507,570 | 302,201,415,000 | 301,912,160,000 | $41,890.00 |
| 09/30/2022 | EXELON CORP | EXC | 7,721,736 | -3,040,930 | 289,255,000 | -198,510,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 10,762,666 | -2,415,588 | 487,765,000 | -139,848,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 13,178,254 | -400,283 | 627,613,000 | -156,683,000 | $47.62 |
| 12/31/2021 | EXELON CORP | EXC | 13,578,537 | -477,873 | 784,296,000 | 104,808,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 14,056,410 | -460,638 | 679,488,000 | 36,238,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 14,517,048 | 600,936 | 643,250,000 | 34,561,000 | $44.31 |
| 03/31/2021 | EXELON CORP | EXC | 13,916,112 | 985,987 | 608,689,000 | 62,778,000 | $43.74 |
| 12/31/2020 | EXELON CORP | EXC | 12,930,125 | -1,251 | 545,911,000 | 83,484,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 12,931,376 | 5,985,490 | 462,427,000 | 191,642,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 6,945,886 | -352,570 | 270,785,000 | 2,128,000 | $38.98 |
| 03/31/2020 | EXELON CORP | EXC | 7,298,456 | 41,838 | 268,657,000 | -62,173,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 7,256,618 | 231,048 | 330,830,000 | -8,576,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 7,025,570 | -82,299 | 339,406,000 | -1,347,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 7,107,869 | 79,144 | 340,753,000 | -11,597,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 7,028,725 | 117,353 | 352,350,000 | 40,648,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 6,911,372 | -56,503 | 311,702,000 | 7,485,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 6,967,875 | 75,932 | 304,217,000 | 10,620,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 6,891,943 | -26,665 | 293,597,000 | 23,704,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 6,918,608 | -673,285 | 269,893,000 | -29,303,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 7,591,893 | -3,364,179 | 299,196,000 | -113,519,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 10,956,072 | 35,816 | 412,715,000 | 18,821,000 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 10,920,256 | 4,102,441 | 393,894,000 | 148,588,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 6,817,815 | 11,022 | 245,306,000 | 3,733,000 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 6,806,793 | 4,923 | 241,573,000 | 15,139,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 6,801,870 | 6,801,870 | 226,434,000 | 226,434,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 6,801,840 | -3,691,865 | 247,315,000 | -128,989,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 10,493,705 | -19,477,520 | 376,304,000 | -455,997,000 | $35.86 |
| 12/31/2015 | EXELON CORP | EXC | 29,971,225 | -6,704,780 | 832,301,000 | -256,977,000 | $27.77 |
| 09/30/2015 | EXELON CORP | EXC | 36,676,005 | 36,676,005 | 1,089,278,000 | 1,089,278,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 44,660,965 | 2,292,750 | 1,403,247,000 | -20,749,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 42,368,215 | 42,368,215 | 1,423,996,000 | 1,423,996,000 | $33.61 |
| 12/31/2014 | EXELON CORP | EXC | 42,529,125 | 42,529,125 | 1,576,980,000 | 1,576,980,000 | $37.08 |
| 09/30/2014 | EXELON CORP | EXC | 46,811,543 | 46,811,543 | 1,595,805,000 | 1,595,805,000 | $34.09 |
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