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Cumberland Partners Ltd
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 181,385 | -2,365 | 5,706,818,000 | -239,749,000 | $31,462.46 |
| 03/31/2023 | PPL Corp | PPL | 183,750 | -6,565 | 5,946,567,000 | 5,940,774,000 | $32,362.27 |
| 09/30/2022 | PPL Corp | PPL | 190,315 | -7,289 | 5,793,000 | -1,192,000 | $30.44 |
| 06/30/2022 | PPL Corp | PPL | 197,604 | -7,154 | 6,985,000 | -717,000 | $35.35 |
| 03/31/2022 | PPL Corp | PPL | 204,758 | -47,534 | 7,702,000 | 50,000 | $37.62 |
| 12/31/2021 | PPL Corp | PPL | 252,292 | 252,292 | 7,652,000 | 7,652,000 | $30.33 |
| 09/30/2021 | PPL Corp | PPL | 0 | -283,286 | 0 | -8,176,000 | |
| 03/31/2021 | PPL Corp | PPL | 283,286 | 3,950 | 8,176,000 | 1,586,000 | $28.86 |
| 12/31/2020 | PPL Corp | PPL | 279,336 | 29,270 | 6,590,000 | 1,287,000 | $23.59 |
| 09/30/2020 | PPL Corp | PPL | 250,066 | -350 | 5,303,000 | -938,000 | $21.21 |
| 06/30/2020 | PPL Corp | PPL | 250,416 | -2,638 | 6,241,000 | 1,511,000 | $24.92 |
| 03/31/2020 | PPL Corp | PPL | 253,054 | -499,088 | 4,730,000 | -23,187,000 | $18.69 |
| 12/31/2019 | PPL Corp | PPL | 752,142 | -15,192 | 27,917,000 | -530,000 | $37.12 |
| 09/30/2019 | PPL Corp | PPL | 767,334 | -29,157 | 28,447,000 | -1,203,000 | $37.07 |
| 06/30/2019 | PPL Corp | PPL | 796,491 | -24,691 | 29,650,000 | -514,000 | $37.23 |
| 03/31/2019 | PPL Corp | PPL | 821,182 | -18,541 | 30,164,000 | 5,239,000 | $36.73 |
| 12/31/2018 | PPL Corp | PPL | 839,723 | -216,177 | 24,925,000 | -10,925,000 | $29.68 |
| 09/30/2018 | PPL Corp | PPL | 1,055,900 | -35,902 | 35,850,000 | -1,970,000 | $33.95 |
| 06/30/2018 | PPL Corp | PPL | 1,091,802 | 169,163 | 37,820,000 | 4,277,000 | $34.64 |
| 12/31/2017 | PPL Corp | PPL | 922,639 | -25,089 | 33,543,000 | 379,000 | $36.36 |
| 09/30/2017 | PPL Corp | PPL | 947,728 | -51,805 | 33,164,000 | 98,000 | $34.99 |
| 06/30/2017 | PPL Corp | PPL | 999,533 | 89,395 | 33,066,000 | 4,275,000 | $33.08 |
| 03/31/2017 | PPL Corp | PPL | 910,138 | -150,895 | 28,791,000 | -4,367,000 | $31.63 |
| 12/31/2016 | PPL Corp | PPL | 1,061,033 | -313,125 | 33,158,000 | -8,726,000 | $31.25 |
| 09/30/2016 | PPL Corp | PPL | 1,374,158 | -147,542 | 41,884,000 | -4,040,000 | $30.48 |
| 06/30/2016 | PPL Corp | PPL | 1,521,700 | -77,025 | 45,924,000 | 2,650,000 | $30.18 |
| 03/31/2016 | PPL Corp | PPL | 1,598,725 | 1,598,725 | 43,274,000 | 43,274,000 | $27.07 |
| 12/31/2015 | PPL Corp | PPL | 1,171,100 | 1,171,100 | 25,512,000 | 25,512,000 | $21.78 |
| 09/30/2015 | PPL Corp | PPL | 1,180,850 | 292,025 | 28,309,000 | -458,000 | $23.97 |
| 06/30/2015 | PPL Corp | PPL | 888,825 | 888,825 | 28,767,000 | 28,767,000 | $32.37 |
| 03/31/2015 | PPL Corp | PPL | 1,080,350 | 1,080,350 | 34,091,000 | 34,091,000 | $31.56 |
| 12/31/2014 | PPL Corp | PPL | 24,500 | 24,500 | 894,000 | 894,000 | $36.49 |
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