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INTACT INVESTMENT MANAGEMENT INC.
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PPL Corp | PPL | 828,884 | -202,100 | 28,135,531,000 | 28,092,333,000 | $33,943.87 |
| 09/30/2022 | PPL Corp | PPL | 1,030,984 | -1,100 | 43,198,000 | -3,628,000 | $41.90 |
| 06/30/2022 | PPL Corp | PPL | 1,032,084 | -266,079 | 46,826,000 | -14,123,000 | $45.37 |
| 03/31/2022 | PPL Corp | PPL | 1,298,163 | -129,000 | 60,949,000 | 6,289,000 | $46.95 |
| 12/31/2021 | PPL Corp | PPL | 1,427,163 | 158,400 | 54,660,000 | 3,719,000 | $38.30 |
| 09/30/2021 | PPL Corp | PPL | 1,268,763 | -206,800 | 50,941,000 | -7,093,000 | $40.15 |
| 06/30/2021 | PPL Corp | PPL | 1,475,563 | -257,100 | 58,034,000 | -4,602,000 | $39.33 |
| 03/31/2021 | PPL Corp | PPL | 1,732,663 | -109,900 | 62,636,000 | 7,212,000 | $36.15 |
| 12/31/2020 | PPL Corp | PPL | 1,842,563 | -580,300 | 55,424,000 | -12,949,000 | $30.08 |
| 09/30/2020 | PPL Corp | PPL | 2,422,863 | 23,400 | 68,373,000 | -12,849,000 | $28.22 |
| 06/30/2020 | PPL Corp | PPL | 2,399,463 | 1,542,300 | 81,222,000 | 58,593,000 | $33.85 |
| 03/31/2020 | PPL Corp | PPL | 857,163 | 11,000 | 22,629,000 | -18,088,000 | $26.40 |
| 12/31/2019 | PPL Corp | PPL | 846,163 | -135,881 | 40,717,000 | -7,472,000 | $48.12 |
| 09/30/2019 | PPL Corp | PPL | 982,044 | -265,700 | 48,189,000 | -12,277,000 | $49.07 |
| 06/30/2019 | PPL Corp | PPL | 1,247,744 | -376,900 | 60,466,000 | -19,207,000 | $48.46 |
| 03/31/2019 | PPL Corp | PPL | 1,624,644 | -149,400 | 79,673,000 | 7,806,000 | $49.04 |
| 12/31/2018 | PPL Corp | PPL | 1,774,044 | 107,600 | 71,867,000 | -1,273,000 | $40.51 |
| 09/30/2018 | PPL Corp | PPL | 1,666,444 | 25,500 | 73,140,000 | -1,539,000 | $43.89 |
| 06/30/2018 | PPL Corp | PPL | 1,640,944 | -134,300 | 74,679,000 | 3,332,000 | $45.51 |
| 03/31/2018 | PPL Corp | PPL | 1,775,244 | -104,400 | 71,347,000 | -14,177,000 | $40.19 |
| 12/31/2017 | PPL Corp | PPL | 1,879,644 | 5,547 | 85,524,000 | 3,495,000 | $45.50 |
| 09/30/2017 | PPL Corp | PPL | 1,874,097 | -101,100 | 82,029,000 | -2,727,000 | $43.77 |
| 06/30/2017 | PPL Corp | PPL | 1,975,197 | -194,510 | 84,756,000 | -6,502,000 | $42.91 |
| 03/31/2017 | PPL Corp | PPL | 2,169,707 | -212,800 | 91,258,000 | -8,545,000 | $42.06 |
| 12/31/2016 | PPL Corp | PPL | 2,382,507 | 280,600 | 99,803,000 | 15,832,000 | $41.89 |
| 09/30/2016 | PPL Corp | PPL | 2,101,907 | 39,100 | 83,971,000 | 3,212,000 | $39.95 |
| 06/30/2016 | PPL Corp | PPL | 2,062,807 | 713,900 | 80,759,000 | 37,540,000 | $39.15 |
| 03/31/2016 | PPL Corp | PPL | 2,063,607 | 714,700 | 72,350,000 | 29,131,000 | $35.06 |
| 12/31/2015 | PPL Corp | PPL | 1,932,407 | 583,500 | 58,204,000 | 14,985,000 | $30.12 |
| 09/30/2015 | PPL Corp | PPL | 1,348,907 | -69,200 | 43,219,000 | -13,931,000 | $32.04 |
| 06/30/2015 | PPL Corp | PPL | 1,418,107 | 1,418,107 | 57,150,000 | 57,150,000 | $40.30 |
| 03/31/2015 | PPL Corp | PPL | 1,365,307 | 1,365,307 | 54,612,000 | 54,612,000 | $40.00 |
| 12/31/2014 | PPL Corp | PPL | 1,719,307 | 1,719,307 | 72,692,000 | 72,692,000 | $42.28 |
| 09/30/2014 | PPL Corp | PPL | 1,151,107 | 572,100 | 54,106,000 | 27,659,000 | $47.00 |
| 06/30/2014 | PPL Corp | PPL | 579,007 | 579,007 | 26,447,000 | 26,447,000 | $45.68 |
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