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State of Tennessee, Treasury Department
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 314,331 | 314,331 | 9,893,736,000 | 9,893,736,000 | $31,475.53 |
| 09/30/2020 | PPL Corp | PPL | 0 | -390,690 | 0 | -9,738,000 | |
| 06/30/2020 | PPL Corp | PPL | 390,690 | -10,994 | 9,738,000 | 2,289,000 | $24.93 |
| 03/31/2020 | PPL Corp | PPL | 401,684 | 13,199 | 7,449,000 | -11,249,000 | $18.54 |
| 12/31/2019 | PPL Corp | PPL | 388,485 | 0 | 18,698,000 | -381,000 | $48.13 |
| 09/30/2019 | PPL Corp | PPL | 388,485 | 388,485 | 19,079,000 | 19,079,000 | $49.11 |
| 06/30/2019 | PPL Corp | PPL | 0 | -398,767 | 0 | -14,652,000 | |
| 03/31/2019 | PPL Corp | PPL | 398,767 | 0 | 14,652,000 | 2,819,000 | $36.74 |
| 12/31/2018 | PPL Corp | PPL | 398,767 | 3,037 | 11,833,000 | -1,603,000 | $29.67 |
| 09/30/2018 | PPL Corp | PPL | 395,730 | 0 | 13,436,000 | -260,000 | $33.95 |
| 06/30/2018 | PPL Corp | PPL | 395,730 | 0 | 13,696,000 | 1,360,000 | $34.61 |
| 03/31/2018 | PPL Corp | PPL | 395,730 | 76,981 | 12,336,000 | 758,000 | $31.17 |
| 12/31/2017 | PPL Corp | PPL | 318,749 | 0 | 11,578,000 | 415,000 | $36.32 |
| 09/30/2017 | PPL Corp | PPL | 318,749 | -10,131 | 11,163,000 | 286,000 | $35.02 |
| 06/30/2017 | PPL Corp | PPL | 328,880 | 0 | 10,877,000 | 487,000 | $33.07 |
| 03/31/2017 | PPL Corp | PPL | 328,880 | 0 | 10,390,000 | 99,000 | $31.59 |
| 12/31/2016 | PPL Corp | PPL | 328,880 | -144,352 | 10,291,000 | -4,106,000 | $31.29 |
| 09/30/2016 | PPL Corp | PPL | 473,232 | -69,123 | 14,397,000 | -2,002,000 | $30.42 |
| 06/30/2016 | PPL Corp | PPL | 542,355 | 542,355 | 16,399,000 | 16,399,000 | $30.24 |
| 03/31/2016 | PPL Corp | PPL | 445,309 | 445,309 | 12,089,000 | 12,089,000 | $27.15 |
| 12/31/2015 | PPL Corp | PPL | 445,309 | 0 | 9,664,000 | -1,002,000 | $21.70 |
| 09/30/2015 | PPL Corp | PPL | 445,309 | -39,553 | 10,666,000 | -5,017,000 | $23.95 |
| 06/30/2015 | PPL Corp | PPL | 484,862 | 0 | 15,683,000 | 363,000 | $32.35 |
| 03/31/2015 | PPL Corp | PPL | 484,862 | 49,605 | 15,320,000 | -528,000 | $31.60 |
| 12/31/2014 | PPL Corp | PPL | 435,257 | 435,257 | 15,848,000 | 15,848,000 | $36.41 |
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