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Verition Fund Management LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 718,830 | -511,915 | 29,285,134,000 | -22,270,774,000 | $40,740.00 |
| 03/31/2023 | EXELON CORP | EXC | 1,230,745 | 877,191 | 51,555,908,000 | 36,271,769,000 | $41,890.00 |
| 12/31/2022 | EXELON CORP | EXC | 353,554 | 74,519 | 15,284,139,000 | 15,273,686,000 | $43,230.00 |
| 09/30/2022 | EXELON CORP | EXC | 279,035 | -473,479 | 10,453,000 | -23,651,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 752,514 | 373,773 | 34,104,000 | 16,065,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 378,741 | -489,217 | 18,039,000 | -32,094,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 867,958 | -34,149 | 50,133,000 | 6,525,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 902,107 | 711,732 | 43,608,000 | 35,172,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 190,375 | 55,375 | 8,436,000 | 2,531,000 | $44.31 |
| 03/31/2021 | EXELON CORP | EXC | 135,000 | -584,300 | 5,905,000 | -24,464,000 | $43.74 |
| 12/31/2020 | EXELON CORP | EXC | 719,300 | 700,924 | 30,369,000 | 29,712,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 18,376 | 18,376 | 657,000 | 657,000 | $35.75 |
| 06/30/2020 | EXELON CORP | EXC | 0 | -6,494 | 0 | -239,000 | |
| 03/31/2020 | EXELON CORP | EXC | 6,494 | -203,506 | 239,000 | -9,335,000 | $36.80 |
| 12/31/2019 | EXELON CORP | EXC | 210,000 | 177,607 | 9,574,000 | 8,009,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 32,393 | 4,620 | 1,565,000 | 234,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 27,773 | -199,316 | 1,331,000 | -10,053,000 | $47.92 |
| 03/31/2019 | EXELON CORP | EXC | 227,089 | 52,089 | 11,384,000 | 3,491,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 175,000 | -192,955 | 7,893,000 | -8,172,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 367,955 | 165,246 | 16,065,000 | 7,430,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 202,709 | 194,059 | 8,635,000 | 8,298,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 8,650 | 8,650 | 337,000 | 337,000 | $38.96 |
| 12/31/2017 | EXELON CORP | EXC | 0 | -290,595 | 0 | -10,947,000 | |
| 09/30/2017 | EXELON CORP | EXC | 290,595 | 290,595 | 10,947,000 | 10,947,000 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 0 | -153,659 | 0 | -5,529,000 | |
| 03/31/2017 | EXELON CORP | EXC | 153,659 | -122,154 | 5,529,000 | -4,260,000 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 275,813 | 275,813 | 9,789,000 | 9,789,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 0 | -12,695 | 0 | -462,000 | |
| 06/30/2016 | EXELON CORP | EXC | 12,695 | 12,695 | 462,000 | 462,000 | $36.39 |
| 03/31/2016 | EXELON CORP | EXC | 0 | -78,637 | 0 | -2,184,000 | |
| 12/31/2015 | EXELON CORP | EXC | 78,637 | 46,589 | 2,184,000 | 1,232,000 | $27.77 |
| 09/30/2015 | EXELON CORP | EXC | 32,048 | 32,048 | 952,000 | 952,000 | $29.71 |
| 06/30/2015 | EXELON CORP | EXC | 128,481 | 52,633 | 4,037,000 | 1,488,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 75,848 | 75,848 | 2,549,000 | 2,549,000 | $33.61 |
| 09/30/2014 | EXELON CORP | EXC | 0 | -25,820 | 0 | -942,000 | |
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