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BANK OF NOVA SCOTIA TRUST CO
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 38,497 | -1,812 | 1,210,346,000 | -95,666,000 | $31,440.01 |
| 03/31/2023 | PPL Corp | PPL | 40,309 | -2,011 | 1,306,012,000 | -130,752,000 | $32,400.01 |
| 12/31/2022 | PPL Corp | PPL | 42,320 | -4,452 | 1,436,764,000 | 1,435,343,000 | $33,950.00 |
| 09/30/2022 | PPL Corp | PPL | 46,772 | -7,101 | 1,421,000 | -484,000 | $30.38 |
| 06/30/2022 | PPL Corp | PPL | 53,873 | -19,316 | 1,905,000 | -847,000 | $35.36 |
| 03/31/2022 | PPL Corp | PPL | 73,189 | -38,614 | 2,752,000 | -639,000 | $37.60 |
| 12/31/2021 | PPL Corp | PPL | 111,803 | -6,031 | 3,391,000 | -343,000 | $30.33 |
| 09/30/2021 | PPL Corp | PPL | 117,834 | 7,258 | 3,734,000 | 221,000 | $31.69 |
| 06/30/2021 | PPL Corp | PPL | 110,576 | -1,575 | 3,513,000 | 279,000 | $31.77 |
| 03/31/2021 | PPL Corp | PPL | 112,151 | 2,514 | 3,234,000 | 640,000 | $28.84 |
| 12/31/2020 | PPL Corp | PPL | 109,637 | -30,165 | 2,594,000 | -374,000 | $23.66 |
| 09/30/2020 | PPL Corp | PPL | 139,802 | -58,981 | 2,968,000 | -2,001,000 | $21.23 |
| 06/30/2020 | PPL Corp | PPL | 198,783 | -99,847 | 4,969,000 | -648,000 | $25.00 |
| 03/31/2020 | PPL Corp | PPL | 298,630 | -8,400 | 5,617,000 | -5,762,000 | $18.81 |
| 12/31/2019 | PPL Corp | PPL | 307,030 | 21,840 | 11,379,000 | 807,000 | $37.06 |
| 09/30/2019 | PPL Corp | PPL | 285,190 | 63,439 | 10,572,000 | 2,320,000 | $37.07 |
| 06/30/2019 | PPL Corp | PPL | 221,751 | -395 | 8,252,000 | 86,000 | $37.21 |
| 03/31/2019 | PPL Corp | PPL | 222,146 | 3,636 | 8,166,000 | 1,683,000 | $36.76 |
| 12/31/2018 | PPL Corp | PPL | 218,510 | -408,987 | 6,483,000 | -14,845,000 | $29.67 |
| 09/30/2018 | PPL Corp | PPL | 627,497 | -19,462 | 21,328,000 | -1,056,000 | $33.99 |
| 06/30/2018 | PPL Corp | PPL | 646,959 | 36,342 | 22,384,000 | 3,314,000 | $34.60 |
| 03/31/2018 | PPL Corp | PPL | 610,617 | 83,700 | 19,070,000 | 7,000 | $31.23 |
| 12/31/2017 | PPL Corp | PPL | 526,917 | 140,170 | 19,063,000 | 5,488,000 | $36.18 |
| 09/30/2017 | PPL Corp | PPL | 386,747 | -14,872 | 13,575,000 | 274,000 | $35.10 |
| 06/30/2017 | PPL Corp | PPL | 401,619 | 26,091 | 13,301,000 | 1,393,000 | $33.12 |
| 03/31/2017 | PPL Corp | PPL | 375,528 | -1,934 | 11,908,000 | 86,000 | $31.71 |
| 12/31/2016 | PPL Corp | PPL | 377,462 | 3,127 | 11,822,000 | 420,000 | $31.32 |
| 09/30/2016 | PPL Corp | PPL | 374,335 | 103,991 | 11,402,000 | 4,911,000 | $30.46 |
| 06/30/2016 | PPL Corp | PPL | 371,879 | 101,442 | 11,283,000 | 5,398,000 | $30.34 |
| 03/31/2016 | PPL Corp | PPL | 275,503 | 5,066 | 7,433,000 | 1,548,000 | $26.98 |
| 12/31/2015 | PPL Corp | PPL | 270,437 | 93 | 5,885,000 | -606,000 | $21.76 |
| 09/30/2015 | PPL Corp | PPL | 270,344 | 42,785 | 6,491,000 | -870,000 | $24.01 |
| 06/30/2015 | PPL Corp | PPL | 227,559 | 5,268 | 7,361,000 | 324,000 | $32.35 |
| 03/31/2015 | PPL Corp | PPL | 222,291 | 3,919 | 7,037,000 | -914,000 | $31.66 |
| 12/31/2014 | PPL Corp | PPL | 218,372 | 195,183 | 7,951,000 | 6,974,000 | $36.41 |
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