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STATE STREET CORP
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 39,325,799 | -4,815,996 | 1,050,011,940,000 | -249,655,003,000 | $26,700.33 |
| 12/31/2022 | PPL Corp | PPL | 44,141,795 | -458,696 | 1,299,666,943,000 | 1,298,526,480,000 | $29,443.00 |
| 09/30/2022 | PPL Corp | PPL | 44,600,491 | 663,763 | 1,140,463,000 | -61,426,000 | $25.57 |
| 06/30/2022 | PPL Corp | PPL | 43,936,728 | 1,176,984 | 1,201,889,000 | -27,707,000 | $27.35 |
| 03/31/2022 | PPL Corp | PPL | 42,759,744 | 1,971,238 | 1,229,596,000 | -13,421,000 | $28.76 |
| 12/31/2021 | PPL Corp | PPL | 40,788,506 | -321,014 | 1,243,017,000 | 79,778,000 | $30.47 |
| 09/30/2021 | PPL Corp | PPL | 41,109,520 | 92,402 | 1,163,239,000 | -524,000 | $28.30 |
| 06/30/2021 | PPL Corp | PPL | 41,017,118 | 303,021 | 1,163,763,000 | -27,084,000 | $28.37 |
| 03/31/2021 | PPL Corp | PPL | 40,714,097 | 322,762 | 1,190,847,000 | 35,067,000 | $29.25 |
| 12/31/2020 | PPL Corp | PPL | 40,391,335 | -1,193,215 | 1,155,780,000 | 6,839,000 | $28.61 |
| 09/30/2020 | PPL Corp | PPL | 41,584,550 | -1,141,483 | 1,148,941,000 | 27,012,000 | $27.63 |
| 06/30/2020 | PPL Corp | PPL | 42,726,033 | -255,745 | 1,121,929,000 | 44,695,000 | $26.26 |
| 03/31/2020 | PPL Corp | PPL | 42,981,778 | 2,631,997 | 1,077,234,000 | -386,271,000 | $25.06 |
| 12/31/2019 | PPL Corp | PPL | 40,349,781 | 2,246,433 | 1,463,505,000 | 248,228,000 | $36.27 |
| 09/30/2019 | PPL Corp | PPL | 38,103,348 | 281,648 | 1,215,277,000 | 27,257,000 | $31.89 |
| 06/30/2019 | PPL Corp | PPL | 37,821,700 | 1,019,798 | 1,188,020,000 | 5,402,000 | $31.41 |
| 03/31/2019 | PPL Corp | PPL | 36,801,902 | 1,039,498 | 1,182,618,000 | 155,726,000 | $32.13 |
| 12/31/2018 | PPL Corp | PPL | 35,762,404 | 2,606,141 | 1,026,892,000 | 56,738,000 | $28.71 |
| 09/30/2018 | PPL Corp | PPL | 33,156,263 | -58,025 | 970,154,000 | 21,890,000 | $29.26 |
| 06/30/2018 | PPL Corp | PPL | 33,214,288 | -694,954 | 948,264,000 | -101,233,000 | $28.55 |
| 12/31/2017 | PPL Corp | PPL | 33,909,242 | -137,943 | 1,049,497,000 | -242,600,000 | $30.95 |
| 09/30/2017 | PPL Corp | PPL | 34,047,185 | 477,925 | 1,292,097,000 | -5,685,000 | $37.95 |
| 06/30/2017 | PPL Corp | PPL | 33,569,260 | -373,612 | 1,297,782,000 | 28,655,000 | $38.66 |
| 03/31/2017 | PPL Corp | PPL | 33,942,872 | 233,142 | 1,269,127,000 | 121,305,000 | $37.39 |
| 12/31/2016 | PPL Corp | PPL | 33,709,730 | 497,366 | 1,147,822,000 | -338,000 | $34.05 |
| 09/30/2016 | PPL Corp | PPL | 33,212,364 | -117,195 | 1,148,160,000 | -110,029,000 | $34.57 |
| 06/30/2016 | PPL Corp | PPL | 33,329,559 | -409,080 | 1,258,189,000 | -26,237,000 | $37.75 |
| 03/31/2016 | PPL Corp | PPL | 33,738,639 | 2,103,686 | 1,284,426,000 | 243,952,000 | $38.07 |
| 12/31/2015 | PPL Corp | PPL | 31,008,667 | -626,286 | 1,058,310,000 | 17,836,000 | $34.13 |
| 09/30/2015 | PPL Corp | PPL | 31,634,953 | 1,088,400 | 1,040,474,000 | 140,262,000 | $32.89 |
| 06/30/2015 | PPL Corp | PPL | 30,546,553 | -1,742,743 | 900,212,000 | -186,646,000 | $29.47 |
| 03/31/2015 | PPL Corp | PPL | 32,289,296 | -1,916,578 | 1,086,858,000 | -155,850,000 | $33.66 |
| 12/31/2014 | PPL Corp | PPL | 34,205,874 | 2,566,912 | 1,242,708,000 | 203,689,000 | $36.33 |
| 09/30/2014 | PPL Corp | PPL | 31,638,962 | -264,430 | 1,039,019,000 | -94,499,000 | $32.84 |
| 06/30/2014 | PPL Corp | PPL | 31,903,392 | 2,292,757 | 1,133,518,000 | 152,219,000 | $35.53 |
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