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JENNISON ASSOCIATES LLC
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 2,743,997 | 1,495,847 | 72,606,161,000 | 72,574,520,000 | $26,460.00 |
| 09/30/2022 | PPL Corp | PPL | 1,248,150 | 1,248,150 | 31,641,000 | 31,641,000 | $25.35 |
| 09/30/2020 | PPL Corp | PPL | 0 | -988,709 | 0 | -25,548,000 | |
| 06/30/2020 | PPL Corp | PPL | 988,709 | 0 | 25,548,000 | 1,147,000 | $25.84 |
| 03/31/2020 | PPL Corp | PPL | 988,709 | 35,023 | 24,401,000 | -9,817,000 | $24.68 |
| 12/31/2019 | PPL Corp | PPL | 953,686 | 953,686 | 34,218,000 | 34,218,000 | $35.88 |
| 12/31/2018 | PPL Corp | PPL | 0 | -3,029,446 | 0 | -88,642,000 | |
| 09/30/2018 | PPL Corp | PPL | 3,029,446 | -8,081 | 88,642,000 | 1,921,000 | $29.26 |
| 06/30/2018 | PPL Corp | PPL | 3,037,527 | 2,009,332 | 86,721,000 | 57,633,000 | $28.55 |
| 03/31/2018 | PPL Corp | PPL | 1,028,195 | -633,002 | 29,088,000 | -22,326,000 | $28.29 |
| 12/31/2017 | PPL Corp | PPL | 1,661,197 | 0 | 51,414,000 | -11,628,000 | $30.95 |
| 09/30/2017 | PPL Corp | PPL | 1,661,197 | 0 | 63,042,000 | -1,180,000 | $37.95 |
| 06/30/2017 | PPL Corp | PPL | 1,661,197 | 331,635 | 64,222,000 | 14,510,000 | $38.66 |
| 03/31/2017 | PPL Corp | PPL | 1,329,562 | 388,291 | 49,712 | 17,662 | $0.04 |
| 12/31/2016 | PPL Corp | PPL | 941,271 | 10,969 | 32,050 | -32,128,950 | $0.03 |
| 09/30/2016 | PPL Corp | PPL | 930,302 | -1,393,378 | 32,161,000 | -44,265,000 | $34.57 |
| 06/30/2016 | PPL Corp | PPL | 2,078,872 | -486,195 | 78,477,000 | -19,175,000 | $37.75 |
| 03/31/2016 | PPL Corp | PPL | 2,565,067 | 241,387 | 97,652,000 | 21,226,000 | $38.07 |
| 12/31/2015 | PPL Corp | PPL | 1,861,692 | -461,988 | 63,540,000 | -12,886,000 | $34.13 |
| 09/30/2015 | PPL Corp | PPL | 2,323,680 | -641,650 | 76,426,000 | -10,962,000 | $32.89 |
| 06/30/2015 | PPL Corp | PPL | 2,965,330 | -440,343 | 87,388,000 | -27,247,000 | $29.47 |
| 03/31/2015 | PPL Corp | PPL | 3,405,673 | -321,812 | 114,635,000 | -20,785,000 | $33.66 |
| 12/31/2014 | PPL Corp | PPL | 3,727,485 | 333,868 | 135,420,000 | 23,974,000 | $36.33 |
| 09/30/2014 | PPL Corp | PPL | 3,393,617 | 103,687 | 111,446,000 | -5,445,000 | $32.84 |
| 06/30/2014 | PPL Corp | PPL | 3,289,930 | 43,333 | 116,891,000 | 9,299,000 | $35.53 |
| 03/31/2014 | PPL Corp | PPL | 3,246,597 | 2,224,695 | 107,592,000 | 76,843,000 | $33.14 |
| 12/31/2013 | PPL Corp | PPL | 1,021,902 | 0 | 30,749,000 | -296,000 | $30.09 |
| 09/30/2013 | PPL Corp | PPL | 1,021,902 | 1,021,902 | 31,045,000 | 31,045,000 | $30.38 |
| 06/30/2013 | PPL Corp | PPL | 1,021,902 | -446,552 | 30,923,000 | -15,054,000 | $30.26 |
| 03/31/2013 | PPL Corp | PPL | 1,468,454 | -941,763 | 45,977,000 | -23,028,000 | $31.31 |
| 12/31/2012 | PPL Corp | PPL | 2,410,217 | 339,186 | 69,005,000 | 8,842,000 | $28.63 |
| 09/30/2012 | PPL Corp | PPL | 2,071,031 | 0 | 60,163,000 | 2,568,000 | $29.05 |
| 06/30/2012 | PPL Corp | PPL | 2,071,031 | -591,245 | 57,595,000 | -17,641,000 | $27.81 |
| 03/31/2012 | PPL Corp | PPL | 2,662,276 | -37,531 | 75,236,000 | -1,816,000 | $28.26 |
| 12/31/2011 | PPL Corp | PPL | 3,161,466 | 461,659 | 93,010,000 | 15,958,000 | $29.42 |
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