Trust Company’s Exelon EXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-239	Closed	-$10K	–	314
2021 Q1	$10K	Hold	239	–	–	0.01%	269
2020 Q4	$10K	Hold	239	–	–	0.01%	238
2020 Q3	$9K	Hold	239	–	–	0.01%	261
2020 Q2	$9K	Sell	239 -272	-53%	-$10.2K	0.01%	246
2020 Q1	$19K	Sell	511 -69	-12%	-$2.57K	0.02%	184
2019 Q4	$26K	Hold	580	–	–	0.02%	188
2019 Q3	$28K	Hold	580	–	–	0.03%	177
2019 Q2	$28K	Hold	580	–	–	0.03%	179
2019 Q1	$29K	Hold	580	–	–	0.02%	195
2018 Q4	$26K	Hold	580	–	–	0.01%	189
2018 Q3	$25K	Hold	580	–	–	0.01%	209
2018 Q2	$25K	Sell	580 -22	-4%	-$948	0.01%	218
2018 Q1	$23K	Hold	602	–	–	0.01%	211
2017 Q4	$24K	Hold	602	–	–	0.01%	211
2017 Q3	$23K	Sell	602 -104	-15%	-$3.97K	0.01%	189
2017 Q2	$25K	Hold	706	–	–	0.01%	202
2017 Q1	$25K	Sell	706 -33,162	-98%	-$1.17M	0.01%	222
2016 Q4	$1.2M	Sell	33,868 -20,879	-38%	-$741K	0.61%	43
2016 Q3	$1.82M	Sell	54,747 -10,659	-16%	-$355K	0.8%	46
2016 Q2	$2.38M	Sell	65,406 -732	-1%	-$26.6K	0.91%	51
2016 Q1	$2.37M	Sell	66,138 -3,930	-6%	-$141K	1.09%	46
2015 Q4	$1.95M	Buy	70,068 +11,116	+19%	+$309K	0.9%	48
2015 Q3	$1.75M	Buy	58,952 +10,788	+22%	+$320K	0.99%	48
2015 Q2	$1.51M	Buy	48,164 +47,364	+5,921%	+$1.49M	0.95%	48
2015 Q1	$27K	Buy	+800	New	+$27K	0.02%	182