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Verition Fund Management LLC
> ED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSOLIDATED EDISON INC | ED | 202,023 | -105,274 | 18,262,880,000 | -11,136,224,000 | $90,400.00 |
| 03/31/2023 | CONSOLIDATED EDISON INC | ED | 307,297 | -18,918 | 29,399,104,000 | -1,692,448,000 | $95,670.00 |
| 12/31/2022 | CONSOLIDATED EDISON INC | ED | 326,215 | -158,959 | 31,091,552,000 | 31,049,943,000 | $95,310.00 |
| 09/30/2022 | CONSOLIDATED EDISON INC | ED | 485,174 | 315,646 | 41,609,000 | 25,487,000 | $85.76 |
| 06/30/2022 | CONSOLIDATED EDISON INC | ED | 169,528 | 21,918 | 16,122,000 | 2,146,000 | $95.10 |
| 03/31/2022 | CONSOLIDATED EDISON INC | ED | 147,610 | 129,766 | 13,976,000 | 12,454,000 | $94.68 |
| 12/31/2021 | CONSOLIDATED EDISON INC | ED | 17,844 | -71,156 | 1,522,000 | -4,939,000 | $85.29 |
| 09/30/2021 | CONSOLIDATED EDISON INC | ED | 89,000 | 84,463 | 6,461,000 | 6,136,000 | $72.60 |
| 06/30/2021 | CONSOLIDATED EDISON INC | ED | 4,537 | 4,537 | 325,000 | 325,000 | $71.63 |
| 03/31/2021 | CONSOLIDATED EDISON INC | ED | 0 | -21,533 | 0 | -1,556,000 | |
| 12/31/2020 | CONSOLIDATED EDISON INC | ED | 21,533 | 21,533 | 1,556,000 | 1,556,000 | $72.26 |
| 09/30/2020 | CONSOLIDATED EDISON INC | ED | 0 | -8,488 | 0 | -611,000 | |
| 06/30/2020 | CONSOLIDATED EDISON INC | ED | 8,488 | 8,488 | 611,000 | 611,000 | $71.98 |
| 03/31/2020 | CONSOLIDATED EDISON INC | ED | 0 | -60,000 | 0 | -5,428,000 | |
| 12/31/2019 | CONSOLIDATED EDISON INC | ED | 60,000 | 60,000 | 5,428,000 | 5,428,000 | $90.47 |
| 09/30/2019 | CONSOLIDATED EDISON INC | ED | 0 | -13,533 | 0 | -1,187,000 | |
| 06/30/2019 | CONSOLIDATED EDISON INC | ED | 13,533 | 3,839 | 1,187,000 | 365,000 | $87.71 |
| 03/31/2019 | CONSOLIDATED EDISON INC | ED | 9,694 | 9,694 | 822,000 | 822,000 | $84.79 |
| 12/31/2018 | CONSOLIDATED EDISON INC | ED | 0 | -10,000 | 0 | -762,000 | |
| 09/30/2018 | CONSOLIDATED EDISON INC | ED | 10,000 | -2,001 | 762,000 | -174,000 | $76.20 |
| 06/30/2018 | CONSOLIDATED EDISON INC | ED | 12,001 | 12,001 | 936,000 | 936,000 | $77.99 |
| 03/31/2018 | CONSOLIDATED EDISON INC | ED | 0 | -127,054 | 0 | -10,793,000 | |
| 12/31/2017 | CONSOLIDATED EDISON INC | ED | 127,054 | 121,827 | 10,793,000 | 10,371,000 | $84.95 |
| 09/30/2017 | CONSOLIDATED EDISON INC | ED | 5,227 | 5,227 | 422,000 | 422,000 | $80.73 |
| 03/31/2017 | CONSOLIDATED EDISON INC | ED | 0 | -42,500 | 0 | -3,131,000 | |
| 12/31/2016 | CONSOLIDATED EDISON INC | ED | 42,500 | 32,099 | 3,131,000 | 2,348,000 | $73.67 |
| 09/30/2016 | CONSOLIDATED EDISON INC | ED | 10,401 | 7,109 | 783,000 | 518,000 | $75.28 |
| 06/30/2016 | CONSOLIDATED EDISON INC | ED | 3,292 | 3,292 | 265,000 | 265,000 | $80.50 |
| 03/31/2016 | CONSOLIDATED EDISON INC | ED | 7,969 | 7,969 | 611,000 | 611,000 | $76.67 |
| 12/31/2015 | CONSOLIDATED EDISON INC | ED | 15,000 | 9,199 | 964,000 | 576,000 | $64.27 |
| 09/30/2015 | CONSOLIDATED EDISON INC | ED | 5,801 | 5,801 | 388,000 | 388,000 | $66.89 |
| 06/30/2015 | CONSOLIDATED EDISON INC | ED | 5,653 | 5,653 | 327,000 | 327,000 | $57.85 |
| 03/31/2015 | CONSOLIDATED EDISON INC | ED | 0 | -7,804 | 0 | -442,000 | |
| 12/31/2014 | CONSOLIDATED EDISON INC | ED | 0 | -7,804 | 0 | -442,000 | |
| 09/30/2014 | CONSOLIDATED EDISON INC | ED | 7,804 | 7,804 | 442,000 | 442,000 | $56.64 |
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