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Catalyst Capital Advisors LLC
> EXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELON CORP | EXC | 548 | -228 | 22,326,000 | 22,292,000 | $40,740.88 |
| 12/31/2022 | EXELON CORP | EXC | 776 | -16 | 34,000 | 4,000 | $43.81 |
| 09/30/2022 | EXELON CORP | EXC | 792 | 9 | 30,000 | -5,000 | $37.88 |
| 06/30/2022 | EXELON CORP | EXC | 783 | 108 | 35,000 | 3,000 | $44.70 |
| 03/31/2022 | EXELON CORP | EXC | 675 | 134 | 32,000 | 1,000 | $47.41 |
| 12/31/2021 | EXELON CORP | EXC | 541 | -46 | 31,000 | 3,000 | $57.30 |
| 09/30/2021 | EXELON CORP | EXC | 587 | -12 | 28,000 | 1,000 | $47.70 |
| 06/30/2021 | EXELON CORP | EXC | 599 | 21 | 27,000 | 2,000 | $45.08 |
| 03/31/2021 | EXELON CORP | EXC | 578 | -110 | 25,000 | -4,000 | $43.25 |
| 12/31/2020 | EXELON CORP | EXC | 688 | 688 | 29,000 | 29,000 | $42.15 |
| 12/31/2019 | EXELON CORP | EXC | 0 | -200,000 | 0 | -9,662,000 | |
| 09/30/2019 | EXELON CORP | EXC | 200,000 | -75,000 | 9,662,000 | -3,522,000 | $48.31 |
| 06/30/2019 | EXELON CORP | EXC | 275,000 | -47,000 | 13,184,000 | -2,958,000 | $47.94 |
| 03/31/2019 | EXELON CORP | EXC | 322,000 | 72,000 | 16,142,000 | 4,867,000 | $50.13 |
| 12/31/2018 | EXELON CORP | EXC | 250,000 | 250,000 | 11,275,000 | 11,275,000 | $45.10 |
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