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UBS ASSET MANAGEMENT AMERICAS INC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 8,034,544 | 2,279,527 | 336,567,049,000 | 336,318,259,614 | $41,890.00 |
| 12/31/2022 | EXELON CORP | EXC | 5,755,017 | 55,112 | 248,789,386 | -213,269,652,614 | $43.23 |
| 09/30/2022 | EXELON CORP | EXC | 5,699,905 | 392,917 | 213,518,442,000 | -26,994,255,000 | $37,460.00 |
| 06/30/2022 | EXELON CORP | EXC | 5,306,988 | -211,196 | 240,512,697,000 | 240,249,865,895 | $45,320.00 |
| 03/31/2022 | EXELON CORP | EXC | 5,518,184 | 133,709 | 262,831,105 | -48,176,170 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 5,384,475 | -424,429 | 311,007,275 | -280,491,412,725 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 5,808,904 | 748,017 | 280,802,420,000 | 56,554,519,000 | $48,340.00 |
| 06/30/2021 | EXELON CORP | EXC | 5,060,887 | -393,011 | 224,247,901,000 | 224,009,347,503 | $44,310.00 |
| 03/31/2021 | EXELON CORP | EXC | 5,453,898 | 62,558 | 238,553,497 | 10,931,124 | $43.74 |
| 12/31/2020 | EXELON CORP | EXC | 5,391,340 | 328,371 | 227,622,373 | 46,570,602 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 5,062,969 | 420,157 | 181,051,771 | 12,564,125 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 4,642,812 | -331,334 | 168,487,646 | -14,610,667 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 4,974,146 | 444,435 | 183,098,313 | -23,320,618 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 4,529,711 | -143,973 | 206,418,931 | -19,413,452 | $45.57 |
| 09/30/2019 | EXELON CORP | EXC | 4,673,684 | 234,632 | 225,832,383 | 13,024,230 | $48.32 |
| 06/30/2019 | EXELON CORP | EXC | 4,439,052 | 456,297 | 212,808,153 | 13,152,646 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 3,982,755 | -544,595 | 199,655,507 | -4,527,979 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 4,527,350 | -338,667 | 204,183,486 | -8,266,814 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 4,866,017 | -118,982 | 212,450,300 | 89,343 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 4,984,999 | 864,293 | 212,360,957 | 51,612,217 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 4,120,706 | 439,446 | 160,748,740 | 15,670,285 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 3,681,260 | 153,433 | 145,078,455 | 12,185,212 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 3,527,827 | 40,704 | 132,893,243 | 7,112,716 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 3,487,123 | 210,298 | 125,780,527 | 7,880,363 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 3,276,825 | 3,276,653 | 117,900,164 | 117,894,164 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 172 | -3,356,540 | 6,000 | -111,737,000 | $34.88 |
| 09/30/2016 | EXELON CORP | EXC | 3,356,712 | 3,356,712 | 111,743,000 | 111,743,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 3,215,467 | 3,215,467 | 116,914,000 | 116,914,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 3,155,158 | 24,005 | 113,145,000 | 26,193,000 | $35.86 |
| 12/31/2015 | EXELON CORP | EXC | 3,131,153 | 728,768 | 86,952,000 | 4,118,000 | $27.77 |
| 09/30/2015 | EXELON CORP | EXC | 3,404,270 | 1,001,885 | 101,107,000 | 18,273,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 3,591,455 | 1,189,070 | 112,843,000 | 30,009,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 3,661,120 | 1,258,735 | 123,051,000 | 40,217,000 | $33.61 |
| 12/31/2014 | EXELON CORP | EXC | 3,782,280 | 1,379,895 | 140,247,000 | 57,413,000 | $37.08 |
| 09/30/2014 | EXELON CORP | EXC | 3,733,686 | 377,562 | 127,281,000 | 4,850,000 | $34.09 |
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