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CIDEL ASSET MANAGEMENT INC
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 248,385 | 91,924 | 7,818,042,000 | 2,510,882,000 | $31,475.50 |
| 12/31/2022 | PPL Corp | PPL | 156,461 | -31,881 | 5,307,160,000 | 5,301,409,000 | $33,920.02 |
| 09/30/2022 | PPL Corp | PPL | 188,342 | -127,784 | 5,751,000 | -5,400,000 | $30.53 |
| 06/30/2022 | PPL Corp | PPL | 316,126 | -608,793 | 11,151,000 | -23,630,000 | $35.27 |
| 03/31/2022 | PPL Corp | PPL | 924,919 | -174,324 | 34,781,000 | 1,390,000 | $37.60 |
| 12/31/2021 | PPL Corp | PPL | 1,099,243 | 267,621 | 33,391,000 | 9,372,000 | $30.38 |
| 03/31/2021 | PPL Corp | PPL | 831,622 | -183,336 | 24,019,000 | 39,000 | $28.88 |
| 12/31/2020 | PPL Corp | PPL | 1,014,958 | -202,808 | 23,980,000 | -1,784,000 | $23.63 |
| 09/30/2020 | PPL Corp | PPL | 1,217,766 | -236,630 | 25,764,000 | -10,478,000 | $21.16 |
| 06/30/2020 | PPL Corp | PPL | 1,454,396 | 228,817 | 36,242,000 | 13,510,000 | $24.92 |
| 03/31/2020 | PPL Corp | PPL | 1,225,579 | 1,219,841 | 22,732,000 | 22,519,000 | $18.55 |
| 12/31/2019 | PPL Corp | PPL | 5,738 | -1,486 | 213,000 | -55,000 | $37.12 |
| 09/30/2019 | PPL Corp | PPL | 7,224 | 1,120 | 268,000 | 40,000 | $37.10 |
| 06/30/2019 | PPL Corp | PPL | 6,104 | 427 | 228,000 | 19,000 | $37.35 |
| 03/31/2019 | PPL Corp | PPL | 5,677 | -2,050 | 209,000 | -20,000 | $36.82 |
| 12/31/2018 | PPL Corp | PPL | 7,727 | 7,727 | 229,000 | 229,000 | $29.64 |
| 03/31/2018 | PPL Corp | PPL | 0 | -5,674 | 0 | -205,000 | |
| 12/31/2017 | PPL Corp | PPL | 5,674 | -223 | 205,000 | -1,000 | $36.13 |
| 09/30/2017 | PPL Corp | PPL | 5,897 | 5,897 | 206,000 | 206,000 | $34.93 |
| 03/31/2017 | PPL Corp | PPL | 0 | -7,068 | 0 | -221,000 | |
| 12/31/2016 | PPL Corp | PPL | 7,068 | -940 | 221,000 | -23,000 | $31.27 |
| 09/30/2016 | PPL Corp | PPL | 8,008 | -123 | 244,000 | -1,000 | $30.47 |
| 06/30/2016 | PPL Corp | PPL | 8,131 | 316 | 245,000 | 33,000 | $30.13 |
| 03/31/2016 | PPL Corp | PPL | 7,815 | 7,815 | 212,000 | 212,000 | $27.13 |
| 12/31/2015 | PPL Corp | PPL | 0 | -10,408 | 0 | -251,000 | |
| 09/30/2015 | PPL Corp | PPL | 10,408 | 10,408 | 251,000 | 251,000 | $24.12 |
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