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PUTNAM INVESTMENTS LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 9,464,845 | -61,546 | 385,597,796,000 | -26,228,087,000 | $40,740.00 |
| 12/31/2022 | EXELON CORP | EXC | 9,526,391 | 921,804 | 411,825,883,000 | 411,503,555,000 | $43,230.00 |
| 09/30/2022 | EXELON CORP | EXC | 8,604,587 | 171,362 | 322,328,000 | -59,866,000 | $37.46 |
| 06/30/2022 | EXELON CORP | EXC | 8,433,225 | -421,241 | 382,194,000 | -39,544,000 | $45.32 |
| 03/31/2022 | EXELON CORP | EXC | 8,854,466 | -690,012 | 421,738,000 | -129,551,000 | $47.63 |
| 12/31/2021 | EXELON CORP | EXC | 9,544,478 | 203,736 | 551,289,000 | 99,757,000 | $57.76 |
| 09/30/2021 | EXELON CORP | EXC | 9,340,742 | 11,566 | 451,532,000 | 38,157,000 | $48.34 |
| 06/30/2021 | EXELON CORP | EXC | 9,329,176 | 43,946 | 413,375,000 | 7,239,000 | $44.31 |
| 03/31/2021 | EXELON CORP | EXC | 9,285,230 | 341,504 | 406,136,000 | 28,532,000 | $43.74 |
| 12/31/2020 | EXELON CORP | EXC | 8,943,726 | 1,370,862 | 377,604,000 | 106,799,000 | $42.22 |
| 09/30/2020 | EXELON CORP | EXC | 7,572,864 | 7,471 | 270,805,000 | -3,743,000 | $35.76 |
| 06/30/2020 | EXELON CORP | EXC | 7,565,393 | 445,798 | 274,548,000 | 12,476,000 | $36.29 |
| 03/31/2020 | EXELON CORP | EXC | 7,119,595 | 2,442,757 | 262,072,000 | 48,855,000 | $36.81 |
| 12/31/2019 | EXELON CORP | EXC | 4,676,838 | -166,560 | 213,217,000 | -20,767,000 | $45.59 |
| 09/30/2019 | EXELON CORP | EXC | 4,843,398 | -950,928 | 233,984,000 | -43,796,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 5,794,326 | -335,848 | 277,780,000 | -29,525,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 6,130,174 | 893,947 | 307,305,000 | 71,151,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 5,236,227 | 849,899 | 236,154,000 | 44,647,000 | $45.10 |
| 09/30/2018 | EXELON CORP | EXC | 4,386,328 | -6,351 | 191,507,000 | 4,379,000 | $43.66 |
| 06/30/2018 | EXELON CORP | EXC | 4,392,679 | -1,008,991 | 187,128,000 | -23,591,000 | $42.60 |
| 03/31/2018 | EXELON CORP | EXC | 5,401,670 | -98,502 | 210,719,000 | -6,043,000 | $39.01 |
| 12/31/2017 | EXELON CORP | EXC | 5,500,172 | -17,277 | 216,762,000 | 8,920,000 | $39.41 |
| 09/30/2017 | EXELON CORP | EXC | 5,517,449 | -72,256 | 207,842,000 | 6,221,000 | $37.67 |
| 06/30/2017 | EXELON CORP | EXC | 5,589,705 | 88,303 | 201,621,000 | 3,681,000 | $36.07 |
| 03/31/2017 | EXELON CORP | EXC | 5,501,402 | 365,396 | 197,940,000 | 15,664,000 | $35.98 |
| 12/31/2016 | EXELON CORP | EXC | 5,136,006 | -240,886 | 182,276,000 | 3,279,000 | $35.49 |
| 09/30/2016 | EXELON CORP | EXC | 5,376,892 | 85,743 | 178,997,000 | -13,390,000 | $33.29 |
| 06/30/2016 | EXELON CORP | EXC | 5,291,149 | -942,907 | 192,387,000 | -31,166,000 | $36.36 |
| 03/31/2016 | EXELON CORP | EXC | 6,234,056 | -77,379 | 223,553,000 | 36,103,000 | $35.86 |
| 12/31/2015 | EXELON CORP | EXC | 6,601,610 | 290,175 | 183,327,000 | -4,123,000 | $27.77 |
| 09/30/2015 | EXELON CORP | EXC | 6,311,435 | 993,430 | 187,450,000 | 20,358,000 | $29.70 |
| 06/30/2015 | EXELON CORP | EXC | 5,318,005 | -482,304 | 167,092,000 | -27,856,000 | $31.42 |
| 03/31/2015 | EXELON CORP | EXC | 5,800,309 | 444,150 | 194,948,000 | -3,658,000 | $33.61 |
| 12/31/2014 | EXELON CORP | EXC | 5,356,159 | 1,664,491 | 198,606,000 | 72,757,000 | $37.08 |
| 09/30/2014 | EXELON CORP | EXC | 3,691,668 | 3,657,642 | 125,849,000 | 124,608,000 | $34.09 |
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