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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:43 PM View:  | Consolidated Edison Inc. (ED) | 29-Mar-24 | Market Purchase | 13 | $90.81 | $1,153.01 | < 1% 1.28K to 1.29K | (7%) |
| 18-Mar-24 4:31 PM View: | Consolidated Edison Inc. (ED) | 15-Mar-24 | Market Purchase | 1 | $88.08 | $95.48 | < 1% 1.28K to 1.28K | (4%) |
| 07-Mar-24 4:34 PM View: | Consolidated Edison Inc. (ED) | 29-Feb-24 | Market Purchase | 3 | $87.21 | $222.21 | < 1% 1.27K to 1.28K | (3%) |
| 15-Feb-24 4:19 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-24 | Disposition | 3,871 | $86.67 | $335,500.00 | (75%) 5.14K to 1.27K | |
| 15-Feb-24 4:19 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-24 | Option Exercise | 3,871 | -- | -- | 304% 1.27K to 5.14K | |
| 07-Feb-24 4:24 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-24 | Market Purchase | 2 | $90.90 | $222.25 | < 1% 1.27K to 1.27K | (7%) |
| 08-Jan-24 4:43 PM View: | Consolidated Edison Inc. (ED) | 29-Dec-23 | Market Purchase | 12 | $90.97 | $1,115.20 | < 1% 1.26K to 1.27K | (7%) |
| 18-Dec-23 4:31 PM View: | Consolidated Edison Inc. (ED) | 15-Dec-23 | Market Purchase | 1 | $90.95 | $92.31 | < 1% 1.26K to 1.26K | (7%) |
| 06-Dec-23 4:35 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-23 | Market Purchase | 2 | $90.11 | $222.21 | < 1% 1.25K to 1.26K | (6%) |
| 06-Nov-23 4:36 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-23 | Market Purchase | 3 | $87.79 | $222.20 | < 1% 1.25K to 1.25K | (3%) |
| 05-Oct-23 4:43 PM View: | Consolidated Edison Inc. (ED) | 29-Sep-23 | Market Purchase | 13 | $85.53 | $1,099.06 | 1% 1.24K to 1.25K | (< 1%) |
| 18-Sep-23 4:41 PM View: | Consolidated Edison Inc. (ED) | 15-Sep-23 | Market Purchase | 1 | $92.14 | $91.50 | < 1% 1.24K to 1.24K | (8%) |
| 07-Sep-23 4:29 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-23 | Market Purchase | 2 | $88.96 | $222.22 | < 1% 1.24K to 1.24K | (5%) |
| 04-Aug-23 4:30 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-23 | Purchase | 2 | $94.86 | $222.26 | < 1% 1.23K to 1.24K | |
| 06-Jul-23 4:35 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-23 | Market Purchase | 12 | $90.40 | $1,083.99 | < 1% 1.22K to 1.23K | (6%) |
| 06-Jun-23 4:34 PM View: | Consolidated Edison Inc. (ED) | 31-May-23 | Market Purchase | 2 | $93.30 | $222.24 | < 1% 1.22K to 1.22K | (9%) |
| 01-May-23 4:36 PM View: | Consolidated Edison Inc. (ED) | 28-Apr-23 | Disposition | 242 | $95.67 | $23,152.10 | (17%) 1.46K to 1.22K | |
| 01-May-23 4:36 PM View: | Consolidated Edison Inc. (ED) | 28-Apr-23 | Option Exercise | 242 | -- | -- | 20% 1.22K to 1.46K | |
| 04-May-23 4:39 PM View: | Consolidated Edison Inc. (ED) | 28-Apr-23 | Purchase | 2 | $98.47 | $222.25 | < 1% 1.22K to 1.22K | |
| 07-Apr-23 4:09 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-23 | Purchase | 11 | $95.67 | $1,069.69 | < 1% 1.2K to 1.22K | |
| 16-Mar-23 10:00 PM View: | Consolidated Edison Inc. (ED) | 15-Mar-23 | Market Purchase | 1 | $93.94 | $89.90 | < 1% 1.2K to 1.2K | (10%) |
| 06-Mar-23 5:03 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-23 | Market Purchase | 2 | $89.35 | $222.21 | < 1% 1.2K to 1.2K | (5%) |
| 06-Feb-23 4:39 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-23 | Purchase | 2 | $95.31 | $222.26 | < 1% 1.2K to 1.2K | |
| 09-Jan-23 5:38 PM View: | Consolidated Edison Inc. (ED) | 30-Dec-22 | Purchase | 11 | $95.31 | $1,035.16 | < 1% 1.19K to 1.2K | |
| 16-Dec-22 4:44 PM View: | Consolidated Edison Inc. (ED) | 15-Dec-22 | Purchase | 1 | $97.95 | $86.98 | < 1% 1.18K to 1.19K | |
| 07-Dec-22 4:41 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-22 | Purchase | 2 | $98.04 | $222.26 | < 1% 1.18K to 1.19K | |
| 07-Nov-22 5:10 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-22 | Market Purchase | 3 | $87.96 | $222.19 | < 1% 1.18K to 1.18K | (4%) |
| 06-Oct-22 5:27 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-22 | Market Purchase | 12 | $85.76 | $1,020.54 | 1% 1.17K to 1.18K | (1%) |
| 16-Sep-22 4:38 PM View: | Consolidated Edison Inc. (ED) | 15-Sep-22 | Purchase | 1 | $99.55 | $86.31 | < 1% 1.17K to 1.17K | |
| 07-Sep-22 4:49 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-22 | Purchase | 2 | $97.74 | $222.26 | < 1% 1.16K to 1.17K | |
| 04-Aug-22 4:42 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-22 | Purchase | 2 | $99.27 | $222.27 | < 1% 1.16K to 1.16K | |
| 07-Jul-22 4:46 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-22 | Purchase | 11 | $95.10 | $1,007.30 | < 1% 1.15K to 1.16K | |
| 16-Jun-22 4:31 PM View: | Consolidated Edison Inc. (ED) | 15-Jun-22 | Market Purchase | 1 | $89.27 | $85.61 | < 1% 1.15K to 1.15K | (5%) |
| 03-Jun-22 4:55 PM View: | Consolidated Edison Inc. (ED) | 31-May-22 | Purchase | 2 | $99.26 | $222.24 | < 1% 1.15K to 1.15K | |
| 01-Apr-22 4:57 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-22 | Disposition | 76 | $94.68 | $7,195.68 | (6%) 1.21K to 1.13K | |
| 01-Apr-22 4:57 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-22 | Option Exercise | 76 | -- | -- | 7% 1.13K to 1.21K | |
| 06-Apr-22 8:28 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-22 | Market Purchase | 10 | $94.68 | $993.76 | < 1% 1.13K to 1.14K | (10%) |
| 16-Mar-22 4:48 PM View: | Consolidated Edison Inc. (ED) | 15-Mar-22 | Market Purchase | 1 | $90.41 | $84.80 | < 1% 1.13K to 1.13K | (6%) |
| 04-Mar-22 4:46 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-22 | Market Purchase | 3 | $85.77 | $222.23 | < 1% 1.13K to 1.13K | (1%) |
| 04-Feb-22 5:10 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-22 | Market Purchase | 3 | $86.45 | $222.26 | < 1% 1.13K to 1.13K | (2%) |
| 05-Jan-22 5:34 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-21 | Market Purchase | 11 | $85.32 | $964.63 | 1% 1.11K to 1.13K | (< 1%) |
| 16-Dec-21 4:56 PM View: | Consolidated Edison Inc. (ED) | 15-Dec-21 | Market Purchase | 1 | $83.26 | $82.43 | < 1% 1.11K to 1.11K | 2% |
| 06-Dec-21 4:58 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-21 | Market Purchase | 3 | $75.40 | $222.20 | < 1% 1.11K to 1.11K | 7% |
| 04-Nov-21 5:03 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-21 | Market Purchase | 3 | $75.40 | $222.20 | < 1% 1.11K to 1.11K | 2% |
| 06-Oct-21 4:47 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-21 | Market Purchase | 13 | $72.59 | $948.32 | 1% 1.09K to 1.11K | < 1% |
| 17-Sep-21 4:37 PM View: | Consolidated Edison Inc. (ED) | 15-Sep-21 | Market Purchase | 1 | $73.99 | $81.61 | < 1% 1.09K to 1.09K | (< 1%) |
| 03-Sep-21 4:35 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-21 | Market Purchase | 3 | $75.45 | $222.20 | < 1% 1.09K to 1.09K | 2% |
| 07-Jul-21 5:16 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-21 | Market Purchase | 13 | $71.72 | $932.07 | 1% 1.07K to 1.09K | 2% |
| 16-Jun-21 5:05 PM View: | Consolidated Edison Inc. (ED) | 15-Jun-21 | Market Purchase | 1 | $77.74 | $80.77 | < 1% 1.07K to 1.07K | < 1% |
| 03-Jun-21 5:17 PM View: | Consolidated Edison Inc. (ED) | 31-May-21 | Market Purchase | 3 | $77.24 | $222.22 | < 1% 1.03K to 1.03K | (< 1%) |