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Invesco Ltd.
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 8,644,748 | -772,873 | 228,740,033,000 | -32,975,654,000 | $26,460.00 |
| 03/31/2023 | PPL Corp | PPL | 9,417,621 | -11,359,435 | 261,715,687,000 | 261,188,991,000 | $27,790.00 |
| 09/30/2022 | PPL Corp | PPL | 20,777,056 | 6,527,118 | 526,696,000 | 140,095,000 | $25.35 |
| 06/30/2022 | PPL Corp | PPL | 14,249,938 | 1,365,804 | 386,601,000 | 18,632,000 | $27.13 |
| 03/31/2022 | PPL Corp | PPL | 12,884,134 | 775,294 | 367,969,000 | 3,978,000 | $28.56 |
| 12/31/2021 | PPL Corp | PPL | 12,108,840 | 824,795 | 363,991,000 | 49,392,000 | $30.06 |
| 09/30/2021 | PPL Corp | PPL | 11,284,045 | 3,011,975 | 314,599,000 | 83,230,000 | $27.88 |
| 06/30/2021 | PPL Corp | PPL | 8,272,070 | -13,427,561 | 231,369,000 | -394,450,000 | $27.97 |
| 03/31/2021 | PPL Corp | PPL | 21,699,631 | -192,412 | 625,819,000 | 8,464,000 | $28.84 |
| 12/31/2020 | PPL Corp | PPL | 21,892,043 | 530,515 | 617,355,000 | 36,107,000 | $28.20 |
| 09/30/2020 | PPL Corp | PPL | 21,361,528 | 271,428 | 581,248,000 | 36,279,000 | $27.21 |
| 06/30/2020 | PPL Corp | PPL | 21,090,100 | -4,306,104 | 544,969,000 | -81,808,000 | $25.84 |
| 03/31/2020 | PPL Corp | PPL | 25,396,204 | -1,732,528 | 626,777,000 | -346,604,000 | $24.68 |
| 12/31/2019 | PPL Corp | PPL | 27,128,732 | -719,763 | 973,381,000 | 96,432,000 | $35.88 |
| 09/30/2019 | PPL Corp | PPL | 27,848,495 | 1,751,069 | 876,949,000 | 67,669,000 | $31.49 |
| 06/30/2019 | PPL Corp | PPL | 26,097,426 | 1,242,220 | 809,280,000 | 20,377,000 | $31.01 |
| 03/31/2019 | PPL Corp | PPL | 24,855,206 | 2,408,641 | 788,903,000 | 152,992,000 | $31.74 |
| 12/31/2018 | PPL Corp | PPL | 22,446,565 | -2,732,492 | 635,911,000 | -100,828,000 | $28.33 |
| 09/30/2018 | PPL Corp | PPL | 25,179,057 | -224,086 | 736,739,000 | 11,478,000 | $29.26 |
| 06/30/2018 | PPL Corp | PPL | 25,403,143 | 244,726 | 725,261,000 | 13,528,000 | $28.55 |
| 03/31/2018 | PPL Corp | PPL | 25,158,417 | -361,526 | 711,733,000 | -78,110,000 | $28.29 |
| 12/31/2017 | PPL Corp | PPL | 25,519,943 | 1,313,032 | 789,843,000 | -128,810,000 | $30.95 |
| 09/30/2017 | PPL Corp | PPL | 24,206,911 | -102,081 | 918,653,000 | -21,131,000 | $37.95 |
| 06/30/2017 | PPL Corp | PPL | 24,308,992 | 284,827 | 939,784,000 | 41,521,000 | $38.66 |
| 03/31/2017 | PPL Corp | PPL | 24,024,165 | 1,613,292 | 898,263,000 | 135,174,000 | $37.39 |
| 12/31/2016 | PPL Corp | PPL | 22,410,873 | 3,522,504 | 763,089,000 | 110,118,000 | $34.05 |
| 09/30/2016 | PPL Corp | PPL | 18,888,369 | 3,358,209 | 652,971,000 | 66,706,000 | $34.57 |
| 06/30/2016 | PPL Corp | PPL | 15,530,160 | 15,530,160 | 586,265,000 | 586,265,000 | $37.75 |
| 03/31/2016 | PPL Corp | PPL | 0 | -9,091,833 | 0 | -310,305,000 | |
| 12/31/2015 | PPL Corp | PPL | 9,091,833 | 396,869 | 310,305,000 | 24,328,000 | $34.13 |
| 09/30/2015 | PPL Corp | PPL | 8,694,964 | 739,963 | 285,977,000 | 51,543,000 | $32.89 |
| 06/30/2015 | PPL Corp | PPL | 7,955,001 | -3,314 | 234,434,000 | -33,443,000 | $29.47 |
| 03/31/2015 | PPL Corp | PPL | 7,958,315 | -1,002,590 | 267,877,000 | -57,673,000 | $33.66 |
| 12/31/2014 | PPL Corp | PPL | 8,960,905 | -5,537,232 | 325,550,000 | -150,570,000 | $36.33 |
| 09/30/2014 | PPL Corp | PPL | 14,498,137 | 317,811 | 476,120,000 | -27,706,000 | $32.84 |
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