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Corient Capital Partners, LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | EXELON CORP | EXC | 18,914 | 3,928 | 857,000 | 178,000 | $45.31 |
| 06/30/2022 | EXELON CORP | EXC | 14,986 | -2,222 | 679,000 | -141,000 | $45.31 |
| 03/31/2022 | EXELON CORP | EXC | 17,208 | 2,052 | 820,000 | -55,000 | $47.65 |
| 12/31/2021 | EXELON CORP | EXC | 15,156 | 1,684 | 875,000 | 278,000 | $57.73 |
| 06/30/2021 | EXELON CORP | EXC | 13,472 | 1,349 | 597,000 | 67,000 | $44.31 |
| 03/31/2021 | EXELON CORP | EXC | 12,123 | -482 | 530,000 | -2,000 | $43.72 |
| 12/31/2020 | EXELON CORP | EXC | 12,605 | -85 | 532,000 | 78,000 | $42.21 |
| 09/30/2020 | EXELON CORP | EXC | 12,690 | -374 | 454,000 | -20,000 | $35.78 |
| 06/30/2020 | EXELON CORP | EXC | 13,064 | 2,064 | 474,000 | 69,000 | $36.28 |
| 03/31/2020 | EXELON CORP | EXC | 11,000 | -1,580 | 405,000 | -169,000 | $36.82 |
| 12/31/2019 | EXELON CORP | EXC | 12,580 | -609 | 574,000 | -63,000 | $45.63 |
| 09/30/2019 | EXELON CORP | EXC | 13,189 | 1,512 | 637,000 | 77,000 | $48.30 |
| 06/30/2019 | EXELON CORP | EXC | 11,677 | 698 | 560,000 | 9,000 | $47.96 |
| 03/31/2019 | EXELON CORP | EXC | 10,979 | 952 | 551,000 | 99,000 | $50.19 |
| 12/31/2018 | EXELON CORP | EXC | 10,027 | 649 | 452,000 | 42,000 | $45.08 |
| 09/30/2018 | EXELON CORP | EXC | 9,378 | 0 | 410,000 | 10,000 | $43.72 |
| 06/30/2018 | EXELON CORP | EXC | 9,378 | 1,660 | 400,000 | 99,000 | $42.65 |
| 03/31/2018 | EXELON CORP | EXC | 7,718 | -284 | 301,000 | -15,000 | $39.00 |
| 12/31/2017 | EXELON CORP | EXC | 8,002 | 0 | 316,000 | 15,000 | $39.49 |
| 09/30/2017 | EXELON CORP | EXC | 8,002 | -275 | 301,000 | 2,000 | $37.62 |
| 06/30/2017 | EXELON CORP | EXC | 8,277 | 1,176 | 299,000 | -36,000 | $36.12 |
| 03/31/2017 | EXELON CORP | EXC | 8,252 | 8,252 | 297 | 297 | $0.04 |
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