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SHEPHERD KAPLAN KROCHUK, LLC
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 27,803 | 596 | 735,667,000 | -20,416,000 | $26,459.99 |
| 03/31/2023 | PPL Corp | PPL | 27,207 | -1,460 | 756,083,000 | -81,567,000 | $27,790.02 |
| 12/31/2022 | PPL Corp | PPL | 28,667 | 61 | 837,650,000 | 836,925,000 | $29,220.01 |
| 09/30/2022 | PPL Corp | PPL | 28,606 | -19,975 | 725,000 | -593,000 | $25.34 |
| 06/30/2022 | PPL Corp | PPL | 48,581 | -722 | 1,318,000 | -90,000 | $27.13 |
| 03/31/2022 | PPL Corp | PPL | 49,303 | -881 | 1,408,000 | -101,000 | $28.56 |
| 12/31/2021 | PPL Corp | PPL | 50,184 | -352 | 1,509,000 | 100,000 | $30.07 |
| 09/30/2021 | PPL Corp | PPL | 50,536 | 23,800 | 1,409,000 | 638,000 | $27.88 |
| 03/31/2021 | PPL Corp | PPL | 26,736 | -885 | 771,000 | -8,000 | $28.84 |
| 12/31/2020 | PPL Corp | PPL | 27,621 | 456 | 779,000 | 40,000 | $28.20 |
| 09/30/2020 | PPL Corp | PPL | 27,165 | -3,676 | 739,000 | -58,000 | $27.20 |
| 06/30/2020 | PPL Corp | PPL | 30,841 | 30,841 | 797,000 | 797,000 | $25.84 |
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