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GEODE CAPITAL MANAGEMENT, LLC
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 15,519,697 | 346,647 | 409,567,186,000 | -11,125,126,000 | $26,390.15 |
| 03/31/2023 | PPL Corp | PPL | 15,173,050 | -353,426 | 420,692,312,000 | 420,296,584,000 | $27,726.29 |
| 09/30/2022 | PPL Corp | PPL | 15,526,476 | 347,567 | 395,728,000 | -17,427,000 | $25.49 |
| 06/30/2022 | PPL Corp | PPL | 15,178,909 | -271,296 | 413,155,000 | -28,654,000 | $27.22 |
| 03/31/2022 | PPL Corp | PPL | 15,450,205 | 1,408,962 | 441,809,000 | 19,995,000 | $28.60 |
| 12/31/2021 | PPL Corp | PPL | 14,041,243 | 186,364 | 421,814,000 | 35,824,000 | $30.04 |
| 09/30/2021 | PPL Corp | PPL | 13,854,879 | 13,564 | 385,990,000 | -717,000 | $27.86 |
| 06/30/2021 | PPL Corp | PPL | 13,841,315 | -55,511 | 386,707,000 | -13,633,000 | $27.94 |
| 03/31/2021 | PPL Corp | PPL | 13,896,826 | 601,592 | 400,340,000 | 25,775,000 | $28.81 |
| 12/31/2020 | PPL Corp | PPL | 13,295,234 | 86,350 | 374,565,000 | 15,154,000 | $28.17 |
| 09/30/2020 | PPL Corp | PPL | 13,208,884 | 1,405 | 359,411,000 | 17,732,000 | $27.21 |
| 06/30/2020 | PPL Corp | PPL | 13,207,479 | 221,212 | 341,679,000 | 20,544,000 | $25.87 |
| 03/31/2020 | PPL Corp | PPL | 12,986,267 | 741,323 | 321,135,000 | -118,598,000 | $24.73 |
| 12/31/2019 | PPL Corp | PPL | 12,244,944 | 888,038 | 439,733,000 | 87,068,000 | $35.91 |
| 06/30/2019 | PPL Corp | PPL | 11,356,906 | 436,128 | 352,665,000 | 5,579,000 | $31.05 |
| 03/31/2019 | PPL Corp | PPL | 10,920,778 | 554,740 | 347,086,000 | 53,687,000 | $31.78 |
| 12/31/2018 | PPL Corp | PPL | 10,366,038 | 1,129,588 | 293,399,000 | 23,549,000 | $28.30 |
| 09/30/2018 | PPL Corp | PPL | 9,236,450 | 7,575 | 269,850,000 | 6,839,000 | $29.22 |
| 06/30/2018 | PPL Corp | PPL | 9,228,875 | 305,457 | 263,011,000 | 11,098,000 | $28.50 |
| 03/31/2018 | PPL Corp | PPL | 8,923,418 | 573,617 | 251,913,000 | -6,046,000 | $28.23 |
| 12/31/2017 | PPL Corp | PPL | 8,349,801 | 360,229 | 257,959,000 | -44,738,000 | $30.89 |
| 09/30/2017 | PPL Corp | PPL | 7,989,572 | 186,760 | 302,697,000 | 1,489,000 | $37.89 |
| 06/30/2017 | PPL Corp | PPL | 7,802,812 | 227,221 | 301,208,000 | 300,925,101 | $38.60 |
| 03/31/2017 | PPL Corp | PPL | 7,575,591 | 7,575,591 | 282,899 | 282,899 | $0.04 |
| 06/30/2016 | PPL Corp | PPL | 0 | -3,940,678 | 0 | -119,219,000 | |
| 03/31/2016 | PPL Corp | PPL | 0 | -3,940,678 | 0 | -119,219,000 | |
| 12/31/2015 | PPL Corp | PPL | 0 | -3,940,678 | 0 | -119,219,000 | |
| 09/30/2015 | PPL Corp | PPL | 0 | -3,940,678 | 0 | -119,219,000 | |
| 06/30/2015 | PPL Corp | PPL | 0 | -3,940,678 | 0 | -119,219,000 | |
| 03/31/2015 | PPL Corp | PPL | 0 | -3,940,678 | 0 | -119,219,000 | |
| 12/31/2014 | PPL Corp | PPL | 0 | -3,940,678 | 0 | -119,219,000 | |
| 09/30/2014 | PPL Corp | PPL | 0 | -3,940,678 | 0 | -119,219,000 | |
| 06/30/2014 | PPL Corp | PPL | 0 | -3,940,678 | 0 | -119,219,000 | |
| 03/31/2014 | PPL Corp | PPL | 0 | -3,940,678 | 0 | -119,219,000 | |
| 12/31/2013 | PPL Corp | PPL | 0 | -3,940,678 | 0 | -119,219,000 | |
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