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Clearstead Trust, LLC
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 0 | -12,500 | 0 | -424,000 | |
| 12/31/2022 | PPL Corp | PPL | 12,500 | 0 | 424,000 | 45,000 | $33.92 |
| 09/30/2022 | PPL Corp | PPL | 12,500 | 0 | 379,000 | -63,000 | $30.32 |
| 06/30/2022 | PPL Corp | PPL | 12,500 | 0 | 442,000 | -28,000 | $35.36 |
| 03/31/2022 | PPL Corp | PPL | 12,500 | 0 | 470,000 | 91,000 | $37.60 |
| 12/31/2021 | PPL Corp | PPL | 12,500 | 0 | 379,000 | -17,000 | $30.32 |
| 09/30/2021 | PPL Corp | PPL | 12,500 | 11,368 | 396,000 | -1,000 | $31.68 |
| 06/30/2021 | PPL Corp | PPL | 1,132 | -11,368 | 397,000 | 101,000 | $350.71 |
| 12/31/2020 | PPL Corp | PPL | 12,500 | 0 | 296,000 | 31,000 | $23.68 |
| 09/30/2020 | PPL Corp | PPL | 12,500 | 0 | 265,000 | -48,000 | $21.20 |
| 06/30/2020 | PPL Corp | PPL | 12,500 | 0 | 313,000 | -150,000 | $25.04 |
| 12/31/2019 | PPL Corp | PPL | 12,500 | 0 | 463,000 | 0 | $37.04 |
| 09/30/2019 | PPL Corp | PPL | 12,500 | 0 | 463,000 | 462,535 | $37.04 |
| 06/30/2019 | PPL Corp | PPL | 12,500 | 0 | 465 | -459,535 | $0.04 |
| 03/31/2019 | PPL Corp | PPL | 12,500 | 0 | 460,000 | 89,000 | $36.80 |
| 12/31/2018 | PPL Corp | PPL | 12,500 | 0 | 371,000 | -54,000 | $29.68 |
| 09/30/2018 | PPL Corp | PPL | 12,500 | 0 | 425,000 | -8,000 | $34.00 |
| 06/30/2018 | PPL Corp | PPL | 12,500 | 0 | 433,000 | 43,000 | $34.64 |
| 03/31/2018 | PPL Corp | PPL | 12,500 | 0 | 390,000 | -62,000 | $31.20 |
| 12/31/2017 | PPL Corp | PPL | 12,500 | 0 | 452,000 | 13,000 | $36.16 |
| 09/30/2017 | PPL Corp | PPL | 12,500 | 0 | 439,000 | 377,000 | $35.12 |
| 06/30/2017 | PPL Corp | PPL | 12,500 | 0 | 62,000 | -333,000 | $4.96 |
| 03/31/2017 | PPL Corp | PPL | 12,500 | 0 | 395,000 | 3,000 | $31.60 |
| 12/31/2016 | PPL Corp | PPL | 12,500 | 12,500 | 392,000 | 392,000 | $31.36 |
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