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DEUTSCHE BANK AG\
> ED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSOLIDATED EDISON INC | ED | 1,544,303 | -127,986 | 139,604,992,000 | -20,382,897,000 | $90,400.00 |
| 03/31/2023 | CONSOLIDATED EDISON INC | ED | 1,672,289 | -2,157,634 | 159,987,889,000 | 159,659,436,000 | $95,670.00 |
| 09/30/2022 | CONSOLIDATED EDISON INC | ED | 3,829,923 | 2,377,481 | 328,453,000 | 190,326,000 | $85.76 |
| 06/30/2022 | CONSOLIDATED EDISON INC | ED | 1,452,442 | 239,021 | 138,127,000 | 23,240,000 | $95.10 |
| 03/31/2022 | CONSOLIDATED EDISON INC | ED | 1,213,421 | -33,379 | 114,887,000 | 8,510,000 | $94.68 |
| 12/31/2021 | CONSOLIDATED EDISON INC | ED | 1,246,800 | -217,719 | 106,377,000 | 69,000 | $85.32 |
| 09/30/2021 | CONSOLIDATED EDISON INC | ED | 1,464,519 | 142,204 | 106,308,000 | 7,400,000 | $72.59 |
| 03/31/2021 | CONSOLIDATED EDISON INC | ED | 1,322,315 | -665,820 | 98,908,000 | -44,774,000 | $74.80 |
| 12/31/2020 | CONSOLIDATED EDISON INC | ED | 1,988,135 | -2,650,910 | 143,682,000 | -217,236,000 | $72.27 |
| 09/30/2020 | CONSOLIDATED EDISON INC | ED | 4,639,045 | 3,148,121 | 360,918,000 | 253,675,000 | $77.80 |
| 06/30/2020 | CONSOLIDATED EDISON INC | ED | 1,490,924 | -1,209,132 | 107,243,000 | -103,361,000 | $71.93 |
| 03/31/2020 | CONSOLIDATED EDISON INC | ED | 2,700,056 | 1,613,757 | 210,604,000 | 112,334,000 | $78.00 |
| 12/31/2019 | CONSOLIDATED EDISON INC | ED | 1,086,299 | 136,911 | 98,270,000 | 8,588,000 | $90.46 |
| 09/30/2019 | CONSOLIDATED EDISON INC | ED | 949,388 | 211,729 | 89,682,000 | 25,011,000 | $94.46 |
| 06/30/2019 | CONSOLIDATED EDISON INC | ED | 737,659 | -270,590 | 64,671,000 | -20,832,000 | $87.67 |
| 03/31/2019 | CONSOLIDATED EDISON INC | ED | 1,008,249 | -1,373,878 | 85,503,000 | -96,628,000 | $84.80 |
| 12/31/2018 | CONSOLIDATED EDISON INC | ED | 2,382,127 | -840,609 | 182,131,000 | -63,402,000 | $76.46 |
| 09/30/2018 | CONSOLIDATED EDISON INC | ED | 3,489,795 | -694,587 | 265,889,000 | -60,409,000 | $76.19 |
| 06/30/2018 | CONSOLIDATED EDISON INC | ED | 4,184,382 | 27,531 | 326,298,000 | 2,320,000 | $77.98 |
| 03/31/2018 | CONSOLIDATED EDISON INC | ED | 4,156,851 | -862,843 | 323,978,000 | -102,439,000 | $77.94 |
| 12/31/2017 | CONSOLIDATED EDISON INC | ED | 5,019,694 | -192,697 | 426,417,000 | 5,886,000 | $84.95 |
| 09/30/2017 | CONSOLIDATED EDISON INC | ED | 5,212,391 | 1,531,379 | 420,531,000 | 123,037,000 | $80.68 |
| 06/30/2017 | CONSOLIDATED EDISON INC | ED | 3,681,012 | 774,639 | 297,494,000 | 71,790,000 | $80.82 |
| 03/31/2017 | CONSOLIDATED EDISON INC | ED | 2,906,373 | 321,826 | 225,704,000 | 35,281,000 | $77.66 |
| 12/31/2016 | CONSOLIDATED EDISON INC | ED | 2,584,547 | 323,493 | 190,423,000 | 20,173,000 | $73.68 |
| 09/30/2016 | CONSOLIDATED EDISON INC | ED | 2,261,054 | 706,254 | 170,250,000 | 45,188,000 | $75.30 |
| 06/30/2016 | CONSOLIDATED EDISON INC | ED | 1,554,800 | -1,597 | 125,062,000 | 5,817,000 | $80.44 |
| 03/31/2016 | CONSOLIDATED EDISON INC | ED | 1,556,397 | -736,127 | 119,245,000 | -28,090,000 | $76.62 |
| 12/31/2015 | CONSOLIDATED EDISON INC | ED | 2,292,524 | 1,044,633 | 147,335,000 | 63,918,000 | $64.27 |
| 09/30/2015 | CONSOLIDATED EDISON INC | ED | 1,247,891 | -93,997 | 83,417,000 | 5,753,000 | $66.85 |
| 06/30/2015 | CONSOLIDATED EDISON INC | ED | 1,341,888 | 31,854 | 77,664,000 | -2,243,000 | $57.88 |
| 03/31/2015 | CONSOLIDATED EDISON INC | ED | 1,310,034 | -949,068 | 79,907,000 | -45,560,000 | $61.00 |
| 12/31/2014 | CONSOLIDATED EDISON INC | ED | 1,396,048 | -863,054 | 92,149,000 | -33,318,000 | $66.01 |
| 09/30/2014 | CONSOLIDATED EDISON INC | ED | 918,094 | -1,341,008 | 52,016,000 | -73,451,000 | $56.66 |
| 06/30/2014 | CONSOLIDATED EDISON INC | ED | 1,050,044 | -1,209,058 | 60,625,000 | -64,842,000 | $57.74 |
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