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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:24 PM View:  | Constellation Energy Corp (CEG) | 31-Mar-24 | Grant | 247 | $172.41 | $42,585.30 | < 1% 49.42K to 49.67K | |
| 03-Jan-24 4:48 PM View: | Constellation Energy Corp (CEG) | 31-Dec-23 | Grant | 349 | $121.69 | $42,469.80 | < 1% 48.93K to 49.28K | |
| 03-Oct-23 4:27 PM View: | Constellation Energy Corp (CEG) | 30-Sep-23 | Grant | 391 | $108.64 | $42,478.20 | < 1% 48.43K to 48.82K | |
| 05-Jul-23 5:44 PM View: | Constellation Energy Corp (CEG) | 30-Jun-23 | Grant | 456 | $93.29 | $42,540.20 | < 1% 47.85K to 48.31K | |
| 04-Apr-23 4:45 PM View: | Constellation Energy Corp (CEG) | 31-Mar-23 | Grant | 500 | $77.55 | $38,775.00 | 1% 47.21K to 47.71K | |
| 04-Jan-23 5:27 PM View: | Constellation Energy Corp (CEG) | 31-Dec-22 | Grant | 432 | $89.72 | $38,759.00 | < 1% 46.62K to 47.05K | |
| 04-Oct-22 5:58 PM View: | Constellation Energy Corp (CEG) | 30-Sep-22 | Grant | 443 | $87.51 | $38,766.90 | < 1% 46.1K to 46.55K | |
| 05-Jul-22 5:25 PM View: | Constellation Energy Corp (CEG) | 30-Jun-22 | Grant | 648 | $59.79 | $38,743.90 | 1% 45.38K to 46.03K | |
| 04-Apr-22 9:02 PM View: | Constellation Energy Corp (CEG) | 31-Mar-22 | Grant | 835 | $51.32 | $42,852.20 | 2% 44.44K to 45.28K | (6%) |
| 03-Jan-22 4:09 PM View: | Exelon Corp. (EXC) | 31-Dec-21 | Grant Duplicate | 719 | $53.91 | $38,761.30 | 2% 41.49K to 42.21K | 6% |
| 01-Oct-21 4:12 PM View: | Exelon Corp. (EXC) | 30-Sep-21 | Grant Duplicate | 776 | $49.91 | $38,730.20 | 2% 40.44K to 41.22K | (3%) |
| 02-Apr-21 11:36 AM View: | Exelon Corp. (EXC) | 31-Mar-21 | Grant Duplicate | 894 | $43.36 | $38,763.80 | 2% 38.14K to 39.04K | 1% |
| 04-Jan-21 2:45 PM View: | Exelon Corp. (EXC) | 31-Dec-20 | Grant Duplicate | 941 | $41.20 | $38,769.20 | 3% 36.9K to 37.84K | 2% |
| 01-Oct-20 3:42 PM View: | Exelon Corp. (EXC) | 30-Sep-20 | Grant Duplicate | 1,081 | $35.84 | $38,743.00 | 3% 35.51K to 36.59K | 15% |
| 01-Jul-20 5:44 PM View: | Exelon Corp. (EXC) | 30-Jun-20 | Grant Duplicate | 969 | $40.00 | $38,760.00 | 3% 34.2K to 35.17K | 2% |
| 01-Apr-20 5:41 PM View: | Exelon Corp. (EXC) | 31-Mar-20 | Grant Duplicate | 899 | $43.12 | $38,764.90 | 3% 33.01K to 33.91K | |
| 02-Jan-20 4:16 PM View: | Exelon Corp. (EXC) | 31-Dec-19 | Grant Duplicate | 867 | $44.72 | $38,772.20 | 3% 31.88K to 32.74K | (10%) |
| 01-Oct-19 2:53 PM View: | Exelon Corp. (EXC) | 30-Sep-19 | Grant Duplicate | 801 | $48.35 | $38,728.30 | 3% 30.85K to 31.65K | (18%) |
| 01-Jul-19 5:14 PM View: | Exelon Corp. (EXC) | 30-Jun-19 | Grant Duplicate | 782 | $49.57 | $38,763.70 | 3% 29.86K to 30.64K | (20%) |
| 01-Apr-19 6:10 PM View: | Exelon Corp. (EXC) | 31-Mar-19 | Grant Duplicate | 794 | $48.78 | $38,731.30 | 3% 28.87K to 29.67K | (18%) |
| 02-Jan-19 5:54 PM View: | Exelon Corp. (EXC) | 31-Dec-18 | Grant Duplicate | 771 | $47.00 | $36,237.00 | 3% 27.91K to 28.68K | (15%) |
| 01-Oct-18 5:56 PM View: | Exelon Corp. (EXC) | 30-Sep-18 | Grant Duplicate | 812 | $44.62 | $36,231.40 | 3% 26.92K to 27.73K | (11%) |
| 02-Jul-18 2:51 PM View: | Exelon Corp. (EXC) | 30-Jun-18 | Grant Duplicate | 906 | $40.00 | $36,240.00 | 4% 25.83K to 26.74K | (1%) |
| 02-Apr-18 5:30 PM View: | Exelon Corp. (EXC) | 31-Mar-18 | Grant Duplicate | 967 | $37.50 | $36,262.50 | 4% 24.67K to 25.64K | 5% |
| 02-Jan-18 5:31 PM View: | Exelon Corp. (EXC) | 31-Dec-17 | Grant Duplicate | 883 | $41.05 | $36,247.10 | 4% 23.59K to 24.48K | (5%) |
| 02-Oct-17 5:46 PM View: | Exelon Corp. (EXC) | 30-Sep-17 | Grant Duplicate | 950 | $38.17 | $36,261.50 | 4% 22.48K to 23.43K | < 1% |
| 03-Jul-17 1:17 PM View: | Exelon Corp. (EXC) | 30-Jun-17 | Grant Duplicate | 990 | $36.62 | $36,253.80 | 5% 21.33K to 22.32K | 4% |
| 04-Apr-17 10:15 AM View: | Exelon Corp. (EXC) | 31-Mar-17 | Grant Duplicate | 1,008 | $35.97 | $36,257.80 | 5% 20.16K to 21.17K | 5% |
| 04-Jan-17 10:00 AM View: | Exelon Corp. (EXC) | 31-Dec-16 | Grant Duplicate | 1,039 | $34.90 | $36,261.10 | 5% 18.97K to 20.01K | 9% |
| 04-Oct-16 10:17 AM View: | Exelon Corp. (EXC) | 30-Sep-16 | Grant Duplicate | 972 | $33.40 | $32,464.80 | 5% 17.86K to 18.83K | 16% |
| 05-Jul-16 9:46 AM View: | Exelon Corp. (EXC) | 30-Jun-16 | Grant Duplicate | 723 | $34.60 | $25,015.80 | 4% 17.0K to 17.72K | 13% |
| 01-Apr-16 4:37 PM View: | Exelon Corp. (EXC) | 31-Mar-16 | Grant Duplicate | 720 | $34.73 | $25,005.60 | 4% 16.15K to 16.87K | 13% |
| 04-Jan-16 6:01 PM View: | Exelon Corp. (EXC) | 31-Dec-15 | Grant Duplicate | 944 | $26.48 | $24,997.10 | 6% 15.1K to 16.04K | 50% |
| 01-Oct-15 6:02 PM View: | Exelon Corp. (EXC) | 30-Sep-15 | Grant Duplicate | 840 | $29.75 | $24,990.00 | 6% 14.12K to 14.96K | 35% |
| 01-Jul-15 5:00 PM View: | Exelon Corp. (EXC) | 30-Jun-15 | Grant Duplicate | 731 | $34.18 | $24,985.60 | 6% 13.28K to 14.01K | 18% |
| 01-Apr-15 6:16 PM View: | Exelon Corp. (EXC) | 31-Mar-15 | Grant Duplicate | 778 | $32.13 | $24,997.10 | 6% 12.41K to 13.19K | 27% |
| 05-Jan-15 11:53 AM View: | Exelon Corp. (EXC) | 31-Dec-14 | Grant Duplicate | 696 | $35.94 | $25,014.20 | 6% 11.62K to 12.32K | 15% |
| 01-Oct-14 5:38 PM View: | Exelon Corp. (EXC) | 30-Sep-14 | Grant Duplicate | 757 | $33.04 | $25,011.30 | 7% 10.8K to 11.55K | 26% |
| 01-Jul-14 6:14 PM View: | Exelon Corp. (EXC) | 30-Jun-14 | Grant Duplicate | 673 | $37.16 | $25,008.70 | 7% 10.05K to 10.73K | 13% |
| 02-Apr-14 4:35 PM View: | Exelon Corp. (EXC) | 31-Mar-14 | Grant Duplicate | 837 | $29.88 | $25,009.60 | 9% 9.16K to 10.0K | |
| 02-Jan-14 3:02 PM View: | Exelon Corp. (EXC) | 31-Dec-13 | Grant Duplicate | 887 | $28.20 | $25,013.40 | 11% 8.21K to 9.1K | 52% |
| 01-Oct-13 3:01 PM View: | Exelon Corp. (EXC) | 30-Sep-13 | Grant Duplicate | 814 | $30.73 | $25,014.20 | 11% 7.35K to 8.16K | 41% |
| 01-Jul-13 6:00 PM View: | Exelon Corp. (EXC) | 30-Jun-13 | Grant Duplicate | 796 | $31.39 | $24,986.40 | 12% 6.51K to 7.31K | 39% |
| 01-Apr-13 12:57 PM View: | Exelon Corp. (EXC) | 31-Mar-13 | Grant Duplicate | 778 | $32.13 | $24,997.10 | 14% 5.7K to 6.48K | |
| 02-Jan-13 8:39 PM View: | Exelon Corp. (EXC) | 31-Dec-12 | Grant Duplicate | 841 | $29.73 | $25,002.90 | 17% 4.82K to 5.66K | 51% |
| 02-Oct-12 3:23 PM View: | Exelon Corp. (EXC) | 30-Sep-12 | Grant Duplicate | 700 | $35.70 | $24,990.00 | 17% 4.09K to 4.79K | 28% |
| 03-Jul-12 1:15 PM View: | Exelon Corp. (EXC) | 30-Jun-12 | Grant Duplicate | 668 | $37.41 | $24,989.90 | 20% 3.41K to 4.08K | 24% |
| 03-Apr-12 2:34 PM View: | Exelon Corp. (EXC) | 31-Mar-12 | Grant Duplicate | 138 | $38.91 | $5,369.58 | 4% 3.27K to 3.41K | 20% |
| 14-Mar-12 5:50 PM View: | Exelon Corp. (EXC) | 12-Mar-12 | Grant | 3,273 | -- | -- | 100% 0 to 3.27K | |
| 14-Mar-12 8:16 PM View: | Constellation Energy Group,... (CEG) | 12-Mar-12 | Disposition | 3,520 | -- | -- | (100%) 3.52K to 0 |