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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 1,799,406 | -34,732 | 73,307,800,000 | -3,524,241,000 | $40,740.00 |
| 03/31/2023 | EXELON CORP | EXC | 1,834,138 | 62,590 | 76,832,041,000 | 248,021,000 | $41,890.00 |
| 12/31/2022 | EXELON CORP | EXC | 1,771,548 | -228,360 | 76,584,020,000 | 76,509,103,000 | $43,230.00 |
| 09/30/2022 | EXELON CORP | EXC | 1,999,908 | -41,311 | 74,917,000 | -17,591,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 2,041,219 | 104,603 | 92,508,000 | 267,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 1,936,616 | -6,678,721 | 92,241,000 | -405,381,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 8,615,337 | -2,335,255 | 497,622,000 | -31,729,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 10,950,592 | 466,767 | 529,351,000 | 64,813,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 10,483,825 | -2,703,609 | 464,538,000 | -92,236,000 | $44.31 |
| 12/31/2020 | EXELON CORP | EXC | 13,187,434 | -1,323,391 | 556,774,000 | 37,867,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 14,510,825 | -253,917 | 518,907,000 | -16,905,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 14,764,742 | 156,923 | 535,812,000 | -1,901,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 14,607,819 | 3,002,070 | 537,713,000 | 8,606,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 11,605,749 | -3,920,150 | 529,107,000 | -220,949,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 15,525,899 | -1,798,779 | 750,056,000 | -80,489,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 17,324,678 | -960,757 | 830,545,000 | -86,104,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 18,285,435 | -1,822,055 | 916,649,000 | 9,801,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 20,107,490 | 868,290 | 906,848,000 | 66,864,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 19,239,200 | 2,049,310 | 839,984,000 | 107,695,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 17,189,890 | 4,749,378 | 732,289,000 | 246,985,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 12,440,512 | 9,072,773 | 485,304,000 | 352,581,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 3,367,739 | 3,361,262 | 132,723,000 | 132,479,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 6,477 | 6,477 | 244,000 | 244,000 | $37.67 |
| 06/30/2009 | EXELON CORP | EXC | 0 | -2,038,200 | 0 | -92,514,000 | |
| 03/31/2009 | EXELON CORP | EXC | 2,038,200 | -4,896,000 | 92,514,000 | -293,097,000 | $45.39 |
| 12/31/2008 | EXELON CORP | EXC | 6,934,200 | 4,144,700 | 385,611,000 | 210,933,000 | $55.61 |
| 09/30/2008 | EXELON CORP | EXC | 4,258,300 | 0 | 383,077,000 | 0 | $89.96 |
| 06/30/2008 | EXELON CORP | EXC | 4,258,300 | -5,639,800 | 383,077,000 | -421,342,000 | $89.96 |
| 03/31/2008 | EXELON CORP | EXC | 9,898,100 | 40,300 | 804,419,000 | -372,000 | $81.27 |
| 12/31/2007 | EXELON CORP | EXC | 9,857,800 | 9,857,800 | 804,791,000 | 804,791,000 | $81.64 |
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