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PHILADELPHIA TRUST CO
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 29,658 | 300 | 785,000 | -31,000 | $26.47 |
| 03/31/2023 | PPL Corp | PPL | 29,358 | 0 | 816,000 | -42,000 | $27.79 |
| 12/31/2022 | PPL Corp | PPL | 29,358 | -1,625 | 858,000 | 73,000 | $29.23 |
| 09/30/2022 | PPL Corp | PPL | 30,983 | 2,150 | 785,000 | 3,000 | $25.34 |
| 06/30/2022 | PPL Corp | PPL | 28,833 | -5,750 | 782,000 | -206,000 | $27.12 |
| 03/31/2022 | PPL Corp | PPL | 34,583 | 10,850 | 988,000 | 275,000 | $28.57 |
| 12/31/2021 | PPL Corp | PPL | 23,733 | -400 | 713,000 | 40,000 | $30.04 |
| 09/30/2021 | PPL Corp | PPL | 24,133 | -675 | 673,000 | -21,000 | $27.89 |
| 06/30/2021 | PPL Corp | PPL | 24,808 | -2,376 | 694,000 | -90,000 | $27.97 |
| 03/31/2021 | PPL Corp | PPL | 27,184 | -2,260 | 784,000 | -46,000 | $28.84 |
| 12/31/2020 | PPL Corp | PPL | 29,444 | -955 | 830,000 | 3,000 | $28.19 |
| 09/30/2020 | PPL Corp | PPL | 30,399 | 3,650 | 827,000 | 136,000 | $27.20 |
| 06/30/2020 | PPL Corp | PPL | 26,749 | 6,655 | 691,000 | 195,000 | $25.83 |
| 03/31/2020 | PPL Corp | PPL | 20,094 | -60,491 | 496,000 | -2,395,000 | $24.68 |
| 12/31/2019 | PPL Corp | PPL | 80,585 | -1,751 | 2,891,000 | 298,000 | $35.88 |
| 09/30/2019 | PPL Corp | PPL | 82,336 | 25 | 2,593,000 | 41,000 | $31.49 |
| 06/30/2019 | PPL Corp | PPL | 82,311 | -34,800 | 2,552,000 | -1,165,000 | $31.00 |
| 03/31/2019 | PPL Corp | PPL | 117,111 | 57,666 | 3,717,000 | 2,033,000 | $31.74 |
| 12/31/2018 | PPL Corp | PPL | 59,445 | -31,550 | 1,684,000 | -979,000 | $28.33 |
| 09/30/2018 | PPL Corp | PPL | 90,995 | 33,325 | 2,663,000 | 1,017,000 | $29.27 |
| 06/30/2018 | PPL Corp | PPL | 57,670 | 14,800 | 1,646,000 | 433,000 | $28.54 |
| 03/31/2018 | PPL Corp | PPL | 42,870 | 23,752 | 1,213,000 | 621,000 | $28.29 |
| 12/31/2017 | PPL Corp | PPL | 19,118 | 441 | 592,000 | -117,000 | $30.97 |
| 09/30/2017 | PPL Corp | PPL | 18,677 | 300 | 709,000 | -1,000 | $37.96 |
| 06/30/2017 | PPL Corp | PPL | 18,377 | -52 | 710,000 | 21,000 | $38.64 |
| 03/31/2017 | PPL Corp | PPL | 18,429 | -1,156 | 689,000 | 22,000 | $37.39 |
| 12/31/2016 | PPL Corp | PPL | 19,585 | 19,585 | 667,000 | 667,000 | $34.06 |
| 12/31/2015 | PPL Corp | PPL | 0 | -139,631 | 0 | -4,225,000 | |
| 09/30/2014 | PPL Corp | PPL | 0 | -20,192 | 0 | -717,000 | |
| 06/30/2014 | PPL Corp | PPL | 20,192 | -119,439 | 717,000 | -3,508,000 | $35.51 |
| 03/31/2014 | PPL Corp | PPL | 19,262 | -112,219 | 638,000 | -3,318,000 | $33.12 |
| 12/31/2013 | PPL Corp | PPL | 131,481 | -8,150 | 3,956,000 | -269,000 | $30.09 |
| 09/30/2013 | PPL Corp | PPL | 137,581 | -2,050 | 4,180,000 | -45,000 | $30.38 |
| 06/30/2013 | PPL Corp | PPL | 139,631 | -20,316 | 4,225,000 | -354,000 | $30.26 |
| 03/31/2013 | PPL Corp | PPL | 144,631 | -15,316 | 4,528,000 | -51,000 | $31.31 |
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