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STATE STREET CORP
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 62,856,389 | 4,109,252 | 2,560,769,288,000 | 21,130,555,000 | $40,740.00 |
| 12/31/2022 | EXELON CORP | EXC | 58,747,137 | -812,573 | 2,539,638,733,000 | 2,537,407,626,000 | $43,230.00 |
| 09/30/2022 | EXELON CORP | EXC | 59,559,710 | 1,024,313 | 2,231,107,000 | -421,717,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 58,535,397 | 2,339,235 | 2,652,824,000 | -23,799,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 56,196,162 | -3,530,917 | 2,676,623,000 | -773,213,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 59,727,079 | 861,513 | 3,449,836,000 | 604,275,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 58,865,566 | -655,659 | 2,845,561,000 | 208,176,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 59,521,225 | -109,689 | 2,637,385,000 | 29,129,000 | $44.31 |
| 03/31/2021 | EXELON CORP | EXC | 59,630,914 | -216,592 | 2,608,256,000 | 81,494,000 | $43.74 |
| 12/31/2020 | EXELON CORP | EXC | 59,847,506 | -2,676,070 | 2,526,762,000 | 290,919,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 62,523,576 | -816,785 | 2,235,843,000 | -62,779,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 63,340,361 | 1,673,239 | 2,298,622,000 | 28,655,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 61,667,122 | 1,606,032 | 2,269,967,000 | -468,218,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 60,061,090 | -934,046 | 2,738,185,000 | -208,490,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 60,995,136 | 31,245 | 2,946,675,000 | 24,066,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 60,963,891 | 851,516 | 2,922,609,000 | -90,824,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 60,112,375 | 1,168,645 | 3,013,433,000 | 355,071,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 58,943,730 | 1,530,953 | 2,658,362,000 | 151,727,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 57,412,777 | 808,070 | 2,506,635,000 | 95,273,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 56,604,707 | -551,799 | 2,411,362,000 | 158,830,000 | $42.60 |
| 12/31/2017 | EXELON CORP | EXC | 57,156,506 | 261,870 | 2,252,532,000 | 109,300,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 56,894,636 | 1,103,293 | 2,143,232,000 | 130,852,000 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 55,791,343 | -1,197,214 | 2,012,380,000 | -38,084,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 56,988,557 | 1,066,298 | 2,050,464,000 | 65,786,000 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 55,922,259 | 298,425 | 1,984,678,000 | 132,963,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 55,623,834 | 548,458 | 1,851,715,000 | -150,826,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 55,075,376 | -311,873 | 2,002,541,000 | 16,360,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 55,387,249 | 4,081,340 | 1,986,181,000 | 462,390,000 | $35.86 |
| 12/31/2015 | EXELON CORP | EXC | 52,883,925 | 1,578,016 | 1,468,585,000 | -55,206,000 | $27.77 |
| 09/30/2015 | EXELON CORP | EXC | 51,305,909 | 2,519,508 | 1,523,791,000 | -9,088,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 48,786,401 | -1,659,402 | 1,532,879,000 | -162,601,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 50,445,803 | -1,204,454 | 1,695,480,000 | -219,714,000 | $33.61 |
| 12/31/2014 | EXELON CORP | EXC | 51,650,257 | 1,050,796 | 1,915,194,000 | 190,252,000 | $37.08 |
| 09/30/2014 | EXELON CORP | EXC | 50,599,461 | -1,552,140 | 1,724,942,000 | -177,552,000 | $34.09 |
| 06/30/2014 | EXELON CORP | EXC | 52,151,601 | 1,568,779 | 1,902,494,000 | 204,933,000 | $36.48 |
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