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CIBC WORLD MARKET INC.
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 10,979,384 | 757,386 | 345,521,000 | 14,393,000 | $31.47 |
| 03/31/2023 | PPL Corp | PPL | 10,221,998 | -256,696 | 331,128,000 | 13,100,000 | $32.39 |
| 09/30/2022 | PPL Corp | PPL | 10,478,694 | 8,430 | 318,028,000 | -52,075,000 | $30.35 |
| 06/30/2022 | PPL Corp | PPL | 10,470,264 | 358,393 | 370,103,000 | -10,103,000 | $35.35 |
| 03/31/2022 | PPL Corp | PPL | 10,111,871 | -478,940 | 380,206,000 | 58,987,000 | $37.60 |
| 12/31/2021 | PPL Corp | PPL | 10,590,811 | 1,945,803 | 321,219,000 | 47,259,000 | $30.33 |
| 09/30/2021 | PPL Corp | PPL | 8,645,008 | 208,907 | 273,960,000 | 5,945,000 | $31.69 |
| 06/30/2021 | PPL Corp | PPL | 8,436,101 | -166,828 | 268,015,000 | 19,907,000 | $31.77 |
| 03/31/2021 | PPL Corp | PPL | 8,602,929 | 542,948 | 248,108,000 | 57,409,000 | $28.84 |
| 12/31/2020 | PPL Corp | PPL | 8,059,981 | 894,069 | 190,699,000 | 38,567,000 | $23.66 |
| 09/30/2020 | PPL Corp | PPL | 7,165,912 | -318,585 | 152,132,000 | -34,980,000 | $21.23 |
| 06/30/2020 | PPL Corp | PPL | 7,484,497 | -40,493 | 187,112,000 | 45,567,000 | $25.00 |
| 03/31/2020 | PPL Corp | PPL | 7,524,990 | 759,592 | 141,545,000 | -109,181,000 | $18.81 |
| 12/31/2019 | PPL Corp | PPL | 6,765,398 | 75,963 | 250,726,000 | 2,749,000 | $37.06 |
| 09/30/2019 | PPL Corp | PPL | 6,689,435 | -602,083 | 247,977,000 | -23,340,000 | $37.07 |
| 06/30/2019 | PPL Corp | PPL | 7,291,518 | 13,996 | 271,317,000 | 3,795,000 | $37.21 |
| 03/31/2019 | PPL Corp | PPL | 7,277,522 | -113,849 | 267,522,000 | 48,220,000 | $36.76 |
| 12/31/2018 | PPL Corp | PPL | 7,391,371 | 62,638 | 219,302,000 | -29,802,000 | $29.67 |
| 09/30/2018 | PPL Corp | PPL | 7,328,733 | -341,742 | 249,104,000 | -16,294,000 | $33.99 |
| 06/30/2018 | PPL Corp | PPL | 7,670,475 | -515,982 | 265,398,000 | 9,735,000 | $34.60 |
| 03/31/2018 | PPL Corp | PPL | 8,186,457 | 901,700 | 255,663,000 | -7,900,000 | $31.23 |
| 12/31/2017 | PPL Corp | PPL | 7,284,757 | 5,322,142 | 263,563,000 | 194,675,000 | $36.18 |
| 09/30/2017 | PPL Corp | PPL | 1,962,615 | -4,583,419 | 68,888,000 | -147,917,000 | $35.10 |
| 06/30/2017 | PPL Corp | PPL | 6,546,034 | 186,547 | 216,805,000 | 15,146,000 | $33.12 |
| 03/31/2017 | PPL Corp | PPL | 6,359,487 | 154,348 | 201,659,000 | 201,464,655 | $31.71 |
| 12/31/2016 | PPL Corp | PPL | 6,205,139 | 419,180 | 194,345 | -176,045,655 | $0.03 |
| 09/30/2016 | PPL Corp | PPL | 6,054,902 | 186,241 | 184,432 | -177,870,568 | $0.03 |
| 06/30/2016 | PPL Corp | PPL | 5,868,661 | 5,357,867 | 178,055,000 | 161,132,000 | $30.34 |
| 03/31/2016 | PPL Corp | PPL | 5,676,115 | 5,165,321 | 153,142,000 | 136,219,000 | $26.98 |
| 12/31/2015 | PPL Corp | PPL | 5,536,418 | 5,025,624 | 120,472,000 | 103,549,000 | $21.76 |
| 09/30/2015 | PPL Corp | PPL | 5,543,867 | 5,033,073 | 133,108,000 | 116,185,000 | $24.01 |
| 06/30/2015 | PPL Corp | PPL | 5,489,931 | 4,979,137 | 177,325,000 | 160,402,000 | $32.30 |
| 03/31/2015 | PPL Corp | PPL | 5,585,115 | 5,074,321 | 176,825,000 | 159,902,000 | $31.66 |
| 12/31/2014 | PPL Corp | PPL | 5,440,741 | 4,929,947 | 198,097,000 | 181,174,000 | $36.41 |
| 09/30/2014 | PPL Corp | PPL | 5,377,744 | 4,866,950 | 226,618,000 | 209,695,000 | $42.14 |
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