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Bank of New York Mellon Corp
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 21,390,309 | -3,612,078 | 871,441,189,000 | -175,908,841,000 | $40,740.00 |
| 03/31/2023 | EXELON CORP | EXC | 25,002,387 | -5,191,966 | 1,047,350,030,000 | -257,951,843,000 | $41,890.00 |
| 12/31/2022 | EXELON CORP | EXC | 30,194,353 | 30,194,353 | 1,305,301,873,000 | 1,305,301,873,000 | $43,230.00 |
| 09/30/2022 | EXELON CORP | EXC | 0 | -32,551,573 | 0 | -1,475,239,000 | |
| 06/30/2022 | EXELON CORP | EXC | 32,551,573 | 352,034 | 1,475,239,000 | -58,424,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 32,199,539 | 12,205,179 | 1,533,663,000 | 378,786,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 19,994,360 | 30,608 | 1,154,877,000 | 189,829,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 19,963,752 | 1,152,360 | 965,048,000 | 131,516,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 18,811,392 | 3,781,644 | 833,532,000 | 198,976,000 | $44.31 |
| 03/31/2021 | EXELON CORP | EXC | 0 | -15,029,748 | 0 | -634,556,000 | |
| 12/31/2020 | EXELON CORP | EXC | 15,029,748 | 723,731 | 634,556,000 | 122,972,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 14,306,017 | 2,300,306 | 511,584,000 | 75,897,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 12,005,711 | -1,088,675 | 435,687,000 | -46,320,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 13,094,386 | 1,398,646 | 482,007,000 | -51,203,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 11,695,740 | 1,319,205 | 533,210,000 | 31,921,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 10,376,535 | 411,523 | 501,289,000 | 23,566,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 9,965,012 | -1,149,672 | 477,723,000 | -79,456,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 11,114,684 | -1,117,929 | 557,179,000 | 5,487,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 12,232,613 | 383,420 | 551,692,000 | 34,357,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 11,849,193 | 689,774 | 517,335,000 | 41,943,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 11,159,419 | -76,336 | 475,392,000 | 37,086,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 11,235,755 | 881,965 | 438,306,000 | 30,264,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 10,353,790 | -398,137 | 408,042,000 | 3,018,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 10,751,927 | -298,666 | 405,024,000 | 6,430,000 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 11,050,593 | -57,121 | 398,594,000 | -1,061,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 11,107,714 | 1,015,273 | 399,655,000 | 41,473,000 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 10,092,441 | -47,901 | 358,182,000 | 20,610,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 10,140,342 | 10,140,342 | 337,572,000 | 337,572,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 10,187,056 | -592,123 | 370,402,000 | -16,139,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 10,779,179 | 20,995 | 386,541,000 | 87,785,000 | $35.86 |
| 12/31/2015 | EXELON CORP | EXC | 10,758,184 | 543,899 | 298,756,000 | -4,606,000 | $27.77 |
| 09/30/2015 | EXELON CORP | EXC | 10,214,285 | 10,030,759 | 303,362,000 | 297,596,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 183,526 | -11,720,296 | 5,766,000 | -428,485,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 9,082,318 | -1,570,200 | 305,256,000 | -89,740,000 | $33.61 |
| 12/31/2014 | EXELON CORP | EXC | 10,652,518 | -728,173 | 394,996,000 | 7,028,000 | $37.08 |
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