QUODD

Insider: SHATTUCK MAYO A III

Company Holdings	All	COF	EXC	CEG

Company Holdings

All

COF

EXC

CEG

	Direct	Indirect Ownership	Total
Shares	623,503	10,000	633,503
Value	$121,943,702.10	$440,700.00	$122,384,402.10

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
COF	06/01/2021	DDS	4,620	Direct	COM	$164.45	$759,759.00	62,319
COF	06/01/2021	DDS	3,089	Direct	COM	$165.17	$510,210.13	59,230
COF	11/08/2019	DDS	7,070	Direct	COM	$96.57	$682,749.90	47,795
EXC	11/08/2017	DDS	100,000	Direct	COM	$41.13	$4,113,000.00	267,649
EXC	11/02/2017	DDS	519,316	Direct	COM	$40.50	$21,032,298.00	367,649
EXC	11/01/2017	DDS	40,698	Direct	COM	$40.25	$1,638,094.50	367,649
EXC	10/31/2017	DDS	118,179	Direct	COM	$40.27	$4,759,068.33	367,649
EXC	10/30/2017	DDS	34,585	Direct	COM	$40.25	$1,392,046.25	367,649
COF	10/27/2017	DDS	24,167	Direct	COM	$92.71	$2,240,522.57	43,950
EXC	10/27/2017	DDS	96,697	Direct	COM	$40.26	$3,893,021.22	367,649
EXC	10/26/2017	DDS	91,036	Direct	COM	$40.27	$3,666,019.72	367,649
EXC	10/25/2017	DDS	379,337	Direct	COM	$40.05	$15,192,446.85	367,649
EXC	06/12/2017	DDS	265,892	Direct	COM	$36.56	$9,721,011.52	367,649
EXC	06/09/2017	DDS	200,000	Direct	COM	$36.47	$7,294,000.00	367,649
COF	02/07/2017	DDS	3,415	Direct	COM	$87.25	$297,958.75	41,889
EXC	12/13/2016	DDS	216,289	Direct	COM	$35.09	$7,589,581.01	367,649
EXC	12/12/2016	DDS	226,562	Direct	COM	$34.63	$7,845,842.06	433,938
EXC	12/08/2016	DDS	68,519	Indirect	COM	$33.89	$2,322,108.91	10,000
EXC	05/12/2016	DDS	327,000	Direct	COM	$35.30	$11,543,100.00	433,938
COF	08/01/2013	DDS	11,200	Direct	COM	$69.06	$773,472.00	35,065
CEG	03/04/2009	AAP	20,000	Direct	COM	$16.77	$335,436.00	293,535
CEG	12/22/2008	AAP	10,000	Direct	COM	$24.38	$243,761.00	293,970
CEG	02/07/2008	DDS	50,000	Direct	COM	$93.63	$4,681,435.00	293,114
CEG	11/06/2007	DDS	50,000	Direct	COM	$96.77	$4,838,575.00	342,763
CEG	11/06/2007	DDS	25,000	Direct	COM	$96.86	$2,421,460.00	392,354

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/01/2021	DDS	4,620	Direct	COM	$164.45	$759,759.00	62,319
06/01/2021	DDS	3,089	Direct	COM	$165.17	$510,210.13	59,230
11/08/2019	DDS	7,070	Direct	COM	$96.57	$682,749.90	47,795
10/27/2017	DDS	24,167	Direct	COM	$92.71	$2,240,522.57	43,950
02/07/2017	DDS	3,415	Direct	COM	$87.25	$297,958.75	41,889
08/01/2013	DDS	11,200	Direct	COM	$69.06	$773,472.00	35,065

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/08/2017	DDS	100,000	Direct	COM	$41.13	$4,113,000.00	267,649
11/02/2017	DDS	519,316	Direct	COM	$40.50	$21,032,298.00	367,649
11/01/2017	DDS	40,698	Direct	COM	$40.25	$1,638,094.50	367,649
10/31/2017	DDS	118,179	Direct	COM	$40.27	$4,759,068.33	367,649
10/30/2017	DDS	34,585	Direct	COM	$40.25	$1,392,046.25	367,649
10/27/2017	DDS	96,697	Direct	COM	$40.26	$3,893,021.22	367,649
10/26/2017	DDS	91,036	Direct	COM	$40.27	$3,666,019.72	367,649
10/25/2017	DDS	379,337	Direct	COM	$40.05	$15,192,446.85	367,649
06/12/2017	DDS	265,892	Direct	COM	$36.56	$9,721,011.52	367,649
06/09/2017	DDS	200,000	Direct	COM	$36.47	$7,294,000.00	367,649
12/13/2016	DDS	216,289	Direct	COM	$35.09	$7,589,581.01	367,649
12/12/2016	DDS	226,562	Direct	COM	$34.63	$7,845,842.06	433,938
12/08/2016	DDS	68,519	Indirect	COM	$33.89	$2,322,108.91	10,000
05/12/2016	DDS	327,000	Direct	COM	$35.30	$11,543,100.00	433,938

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/04/2009	AAP	20,000	Direct	COM	$16.77	$335,436.00	293,535
12/22/2008	AAP	10,000	Direct	COM	$24.38	$243,761.00	293,970
02/07/2008	DDS	50,000	Direct	COM	$93.63	$4,681,435.00	293,114
11/06/2007	DDS	50,000	Direct	COM	$96.77	$4,838,575.00	342,763
11/06/2007	DDS	25,000	Direct	COM	$96.86	$2,421,460.00	392,354
08/07/2007	DDS	75,000	Direct	COM	$84.40	$6,330,157.50	417,354
05/23/2007	DDS	50,000	Direct	COM	$93.62	$4,680,765.00	491,954
05/08/2007	DDS	25,000	Direct	COM	$93.25	$2,331,345.00	541,954

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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