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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:19 PM View:  | Constellation Energy Corp (CEG) | 31-Mar-24 | Grant | 247 | $172.41 | $42,585.30 | < 1% 49.17K to 49.42K | |
| 03-Jan-24 4:50 PM View: | Constellation Energy Corp (CEG) | 31-Dec-23 | Grant | 349 | $121.69 | $42,469.80 | < 1% 48.68K to 49.03K | |
| 03-Oct-23 4:26 PM View: | Constellation Energy Corp (CEG) | 30-Sep-23 | Grant | 391 | $108.64 | $42,478.20 | < 1% 48.18K to 48.57K | |
| 05-Jul-23 5:44 PM View: | Constellation Energy Corp (CEG) | 30-Jun-23 | Grant | 456 | $93.29 | $42,540.20 | < 1% 47.6K to 48.06K | |
| 04-Apr-23 4:45 PM View: | Constellation Energy Corp (CEG) | 31-Mar-23 | Grant | 500 | $77.55 | $38,775.00 | 1% 46.96K to 47.46K | |
| 04-Jan-23 5:27 PM View: | Constellation Energy Corp (CEG) | 31-Dec-22 | Grant | 432 | $89.72 | $38,759.00 | < 1% 46.36K to 46.8K | |
| 04-Oct-22 5:58 PM View: | Constellation Energy Corp (CEG) | 30-Sep-22 | Grant | 443 | $87.51 | $38,766.90 | < 1% 45.85K to 46.29K | |
| 05-Jul-22 5:25 PM View: | Constellation Energy Corp (CEG) | 30-Jun-22 | Grant | 648 | $59.79 | $38,743.90 | 1% 45.13K to 45.78K | |
| 04-Apr-22 9:02 PM View: | Constellation Energy Corp (CEG) | 31-Mar-22 | Grant | 835 | $51.32 | $42,852.20 | 2% 44.19K to 45.02K | (6%) |
| 03-Jan-22 4:07 PM View: | Exelon Corp. (EXC) | 31-Dec-21 | Grant Duplicate | 719 | $53.91 | $38,761.30 | 2% 40.73K to 41.45K | 6% |
| 01-Oct-21 4:11 PM View: | Exelon Corp. (EXC) | 30-Sep-21 | Grant Duplicate | 776 | $49.91 | $38,730.20 | 2% 39.69K to 40.46K | (3%) |
| 02-Apr-21 9:43 AM View: | Exelon Corp. (EXC) | 31-Mar-21 | Grant Duplicate | 894 | $43.36 | $38,763.80 | 2% 36.78K to 37.67K | 1% |
| 04-Jan-21 2:39 PM View: | Exelon Corp. (EXC) | 31-Dec-20 | Grant Duplicate | 941 | $41.20 | $38,769.20 | 3% 35.53K to 36.48K | 2% |
| 01-Oct-20 3:37 PM View: | Exelon Corp. (EXC) | 30-Sep-20 | Grant Duplicate | 1,081 | $35.84 | $38,743.00 | 3% 34.14K to 35.23K | 15% |
| 01-Jul-20 5:33 PM View: | Exelon Corp. (EXC) | 30-Jun-20 | Grant Duplicate | 969 | $40.00 | $38,760.00 | 3% 32.84K to 33.8K | 2% |
| 01-Apr-20 5:34 PM View: | Exelon Corp. (EXC) | 31-Mar-20 | Grant Duplicate | 899 | $43.12 | $38,764.90 | 3% 31.64K to 32.54K | |
| 02-Jan-20 4:13 PM View: | Exelon Corp. (EXC) | 31-Dec-19 | Grant Duplicate | 867 | $44.72 | $38,772.20 | 3% 30.52K to 31.38K | (10%) |
| 01-Oct-19 2:50 PM View: | Exelon Corp. (EXC) | 30-Sep-19 | Grant Duplicate | 801 | $48.35 | $38,728.30 | 3% 29.48K to 30.29K | (18%) |
| 01-Jul-19 5:12 PM View: | Exelon Corp. (EXC) | 30-Jun-19 | Grant Duplicate | 782 | $49.57 | $38,763.70 | 3% 28.5K to 29.28K | (20%) |
| 01-Apr-19 6:06 PM View: | Exelon Corp. (EXC) | 31-Mar-19 | Grant Duplicate | 794 | $48.78 | $38,731.30 | 3% 27.51K to 28.3K | (18%) |
| 02-Jan-19 5:51 PM View: | Exelon Corp. (EXC) | 31-Dec-18 | Grant Duplicate | 771 | $47.00 | $36,237.00 | 3% 26.55K to 27.32K | (15%) |
| 01-Oct-18 5:53 PM View: | Exelon Corp. (EXC) | 30-Sep-18 | Grant Duplicate | 812 | $44.62 | $36,231.40 | 3% 25.56K to 26.37K | (11%) |
| 02-Jul-18 2:48 PM View: | Exelon Corp. (EXC) | 30-Jun-18 | Grant Duplicate | 906 | $40.00 | $36,240.00 | 4% 24.47K to 25.38K | (1%) |
| 02-Apr-18 5:27 PM View: | Exelon Corp. (EXC) | 31-Mar-18 | Grant Duplicate | 967 | $37.50 | $36,262.50 | 4% 23.31K to 24.28K | 5% |
| 02-Jan-18 5:27 PM View: | Exelon Corp. (EXC) | 31-Dec-17 | Grant Duplicate | 883 | $41.05 | $36,247.10 | 4% 22.23K to 23.11K | (5%) |
| 02-Oct-17 5:41 PM View: | Exelon Corp. (EXC) | 30-Sep-17 | Grant Duplicate | 950 | $38.17 | $36,261.50 | 4% 21.12K to 22.07K | < 1% |
| 03-Jul-17 1:14 PM View: | Exelon Corp. (EXC) | 30-Jun-17 | Grant Duplicate | 990 | $36.62 | $36,253.80 | 5% 19.97K to 20.96K | 4% |
| 04-Apr-17 10:11 AM View: | Exelon Corp. (EXC) | 31-Mar-17 | Grant Duplicate | 1,008 | $35.97 | $36,257.80 | 5% 18.8K to 19.81K | 5% |
| 04-Jan-17 9:56 AM View: | Exelon Corp. (EXC) | 31-Dec-16 | Grant Duplicate | 1,039 | $34.90 | $36,261.10 | 6% 17.61K to 18.65K | 9% |
| 04-Oct-16 10:12 AM View: | Exelon Corp. (EXC) | 30-Sep-16 | Grant Duplicate | 972 | $33.40 | $32,464.80 | 6% 16.5K to 17.47K | 16% |
| 05-Jul-16 9:41 AM View: | Exelon Corp. (EXC) | 30-Jun-16 | Grant Duplicate | 723 | $34.60 | $25,015.80 | 5% 15.63K to 16.36K | 13% |
| 01-Apr-16 4:13 PM View: | Exelon Corp. (EXC) | 31-Mar-16 | Grant Duplicate | 720 | $34.73 | $25,005.60 | 5% 14.79K to 15.51K | 13% |
| 04-Jan-16 5:58 PM View: | Exelon Corp. (EXC) | 31-Dec-15 | Grant Duplicate | 944 | $26.48 | $24,997.10 | 7% 13.73K to 14.68K | 50% |
| 01-Oct-15 5:58 PM View: | Exelon Corp. (EXC) | 30-Sep-15 | Grant Duplicate | 840 | $29.75 | $24,990.00 | 7% 12.76K to 13.6K | 35% |
| 01-Jul-15 4:58 PM View: | Exelon Corp. (EXC) | 30-Jun-15 | Grant Duplicate | 731 | $34.18 | $24,985.60 | 6% 11.91K to 12.64K | 18% |
| 01-Apr-15 6:13 PM View: | Exelon Corp. (EXC) | 31-Mar-15 | Grant Duplicate | 778 | $32.13 | $24,997.10 | 7% 11.04K to 11.82K | 27% |
| 05-Jan-15 11:49 AM View: | Exelon Corp. (EXC) | 31-Dec-14 | Grant Duplicate | 696 | $35.94 | $25,014.20 | 7% 10.26K to 10.96K | 15% |
| 01-Oct-14 5:08 PM View: | Exelon Corp. (EXC) | 30-Sep-14 | Grant Duplicate | 757 | $33.04 | $25,011.30 | 8% 9.43K to 10.19K | 26% |
| 01-Jul-14 6:11 PM View: | Exelon Corp. (EXC) | 30-Jun-14 | Grant Duplicate | 673 | $37.16 | $25,008.70 | 8% 8.69K to 9.36K | 13% |
| 02-Apr-14 4:32 PM View: | Exelon Corp. (EXC) | 31-Mar-14 | Grant Duplicate | 837 | $29.88 | $25,009.60 | 11% 7.8K to 8.63K | |
| 02-Jan-14 2:52 PM View: | Exelon Corp. (EXC) | 31-Dec-13 | Grant Duplicate | 887 | $28.20 | $25,013.40 | 13% 6.85K to 7.74K | 52% |
| 01-Oct-13 2:58 PM View: | Exelon Corp. (EXC) | 30-Sep-13 | Grant Duplicate | 814 | $30.73 | $25,014.20 | 14% 5.98K to 6.8K | 41% |
| 01-Jul-13 5:56 PM View: | Exelon Corp. (EXC) | 30-Jun-13 | Grant Duplicate | 796 | $31.39 | $24,986.40 | 15% 5.15K to 5.94K | 39% |
| 01-Apr-13 12:55 PM View: | Exelon Corp. (EXC) | 31-Mar-13 | Grant Duplicate | 778 | $32.13 | $24,997.10 | 18% 4.34K to 5.12K | |
| 02-Jan-13 6:19 PM View: | Exelon Corp. (EXC) | 31-Dec-12 | Grant Duplicate | 841 | $29.73 | $25,002.90 | 24% 3.46K to 4.3K | 51% |
| 02-Oct-12 3:07 PM View: | Exelon Corp. (EXC) | 30-Sep-12 | Grant Duplicate | 700 | $35.70 | $24,990.00 | 26% 2.73K to 3.43K | 28% |
| 03-Jul-12 1:14 PM View: | Exelon Corp. (EXC) | 30-Jun-12 | Grant Duplicate | 668 | $37.41 | $24,989.90 | 33% 2.05K to 2.72K | 24% |
| 03-Apr-12 2:31 PM View: | Exelon Corp. (EXC) | 31-Mar-12 | Grant Duplicate | 138 | $38.91 | $5,369.58 | 7% 1.91K to 2.05K | 20% |
| 14-Mar-12 5:48 PM View: | Exelon Corp. (EXC) | 12-Mar-12 | Grant | 1,911 | -- | -- | 100% 0 to 1.91K | |
| 14-Mar-12 8:06 PM View: | Constellation Energy Group,... (CEG) | 12-Mar-12 | Disposition | 2,055 | -- | -- | (100%) 2.06K to 0 |