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EQUITY INVESTMENT CORP
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PPL Corp | PPL | 1,437,902 | -69,650 | 42,015,496,000 | 41,977,280,000 | $29,220.00 |
| 09/30/2022 | PPL Corp | PPL | 1,507,552 | -23,562 | 38,216,000 | -3,323,000 | $25.35 |
| 06/30/2022 | PPL Corp | PPL | 1,531,114 | -27,070 | 41,539,000 | -2,963,000 | $27.13 |
| 03/31/2022 | PPL Corp | PPL | 1,558,184 | -533,715 | 44,502,000 | -18,380,000 | $28.56 |
| 12/31/2021 | PPL Corp | PPL | 2,091,899 | 9,775 | 62,882,000 | 4,832,000 | $30.06 |
| 09/30/2021 | PPL Corp | PPL | 2,082,124 | 40,323 | 58,050,000 | 941,000 | $27.88 |
| 06/30/2021 | PPL Corp | PPL | 2,041,801 | 97,941 | 57,109,000 | 1,048,000 | $27.97 |
| 03/31/2021 | PPL Corp | PPL | 1,943,860 | 27,906 | 56,061,000 | 2,031,000 | $28.84 |
| 12/31/2020 | PPL Corp | PPL | 1,915,954 | -127,791 | 54,030,000 | -1,580,000 | $28.20 |
| 09/30/2020 | PPL Corp | PPL | 2,043,745 | -101,559 | 55,610,000 | 175,000 | $27.21 |
| 06/30/2020 | PPL Corp | PPL | 2,145,304 | 2,145,304 | 55,435,000 | 55,435,000 | $25.84 |
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