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REAVES W H & CO INC
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 3,067,663 | 309,046 | 81,170,000 | 4,508,000 | $26.46 |
| 03/31/2023 | PPL Corp | PPL | 2,758,617 | 402,617 | 76,662,000 | 7,820,000 | $27.79 |
| 12/31/2022 | PPL Corp | PPL | 2,356,000 | 0 | 68,842,000 | 9,117,000 | $29.22 |
| 09/30/2022 | PPL Corp | PPL | 2,356,000 | 656,000 | 59,725,000 | 13,604,000 | $25.35 |
| 06/30/2022 | PPL Corp | PPL | 1,700,000 | 1,700,000 | 46,121,000 | 46,121,000 | $27.13 |
| 09/30/2020 | PPL Corp | PPL | 0 | -976,682 | 0 | -25,237,000 | |
| 06/30/2020 | PPL Corp | PPL | 976,682 | -1,100 | 25,237,000 | 1,105,000 | $25.84 |
| 03/31/2020 | PPL Corp | PPL | 977,782 | -2,226 | 24,132,000 | -11,030,000 | $24.68 |
| 12/31/2019 | PPL Corp | PPL | 980,008 | -145,552 | 35,162,000 | -282,000 | $35.88 |
| 09/30/2019 | PPL Corp | PPL | 1,125,560 | 151,112 | 35,444,000 | 5,226,000 | $31.49 |
| 06/30/2019 | PPL Corp | PPL | 974,448 | 11,832 | 30,218,000 | -335,000 | $31.01 |
| 03/31/2019 | PPL Corp | PPL | 962,616 | -1,004,560 | 30,553,000 | -25,177,000 | $31.74 |
| 12/31/2018 | PPL Corp | PPL | 1,967,176 | 907,456 | 55,730,000 | 24,723,000 | $28.33 |
| 09/30/2018 | PPL Corp | PPL | 1,059,720 | -909,325 | 31,007,000 | -25,209,000 | $29.26 |
| 06/30/2018 | PPL Corp | PPL | 1,969,045 | 715,025 | 56,216,000 | 20,740,000 | $28.55 |
| 03/31/2018 | PPL Corp | PPL | 1,254,020 | 247,450 | 35,476,000 | 4,323,000 | $28.29 |
| 12/31/2017 | PPL Corp | PPL | 1,006,570 | -45,900 | 31,153,000 | -8,788,000 | $30.95 |
| 09/30/2017 | PPL Corp | PPL | 1,052,470 | -41,850 | 39,941,000 | -2,365,000 | $37.95 |
| 06/30/2017 | PPL Corp | PPL | 1,094,320 | 74,650 | 42,306,000 | 4,181,000 | $38.66 |
| 03/31/2017 | PPL Corp | PPL | 1,019,670 | 167,993 | 38,125,000 | 9,125,000 | $37.39 |
| 12/31/2016 | PPL Corp | PPL | 851,677 | -74,541 | 29,000,000 | -3,019,000 | $34.05 |
| 09/30/2016 | PPL Corp | PPL | 926,218 | -32,607 | 32,019,000 | -4,177,000 | $34.57 |
| 06/30/2016 | PPL Corp | PPL | 958,825 | -801,890 | 36,196,000 | -23,897,000 | $37.75 |
| 03/31/2016 | PPL Corp | PPL | 1,763,361 | 2,646 | 67,131,000 | 7,038,000 | $38.07 |
| 12/31/2015 | PPL Corp | PPL | 1,760,715 | -197,055 | 60,093,000 | 851,000 | $34.13 |
| 09/30/2015 | PPL Corp | PPL | 1,977,349 | -7,431 | 65,035,000 | 6,544,000 | $32.89 |
| 06/30/2015 | PPL Corp | PPL | 1,984,780 | 251,475 | 58,491,000 | 148,000 | $29.47 |
| 03/31/2015 | PPL Corp | PPL | 1,733,305 | -158,120 | 58,343,000 | 882,000 | $33.66 |
| 12/31/2014 | PPL Corp | PPL | 1,065,390 | -826,035 | 38,706,000 | -18,755,000 | $36.33 |
| 09/30/2014 | PPL Corp | PPL | 1,076,282 | -275,175 | 35,345,000 | -9,442,000 | $32.84 |
| 06/30/2014 | PPL Corp | PPL | 1,270,002 | -81,455 | 45,123,000 | 336,000 | $35.53 |
| 03/31/2014 | PPL Corp | PPL | 1,351,457 | -539,968 | 44,787,000 | -12,674,000 | $33.14 |
| 12/31/2013 | PPL Corp | PPL | 1,559,615 | -331,810 | 46,929,000 | -10,532,000 | $30.09 |
| 09/30/2013 | PPL Corp | PPL | 1,891,425 | -66,345 | 57,461,000 | -1,781,000 | $30.38 |
| 06/30/2013 | PPL Corp | PPL | 1,957,770 | -89,365 | 59,242,000 | -4,854,000 | $30.26 |
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