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Covalis Capital LLP
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 843,421 | 327,579 | 22,316,920,000 | 7,244,017,000 | $26,460.00 |
| 12/31/2022 | PPL Corp | PPL | 515,842 | 280,864 | 15,072,903,000 | 15,066,946,000 | $29,220.00 |
| 09/30/2022 | PPL Corp | PPL | 234,978 | -178,757 | 5,957,000 | -5,268,000 | $25.35 |
| 06/30/2022 | PPL Corp | PPL | 413,735 | 413,735 | 11,225,000 | 11,225,000 | $27.13 |
| 03/31/2021 | PPL Corp | PPL | 0 | -1,947,932 | 0 | -54,932,000 | |
| 12/31/2020 | PPL Corp | PPL | 1,947,932 | 1,632,724 | 54,932,000 | 46,355,000 | $28.20 |
| 09/30/2020 | PPL Corp | PPL | 315,208 | 315,208 | 8,577,000 | 8,577,000 | $27.21 |
| 06/30/2020 | PPL Corp | PPL | 0 | -1,520,157 | 0 | -37,518,000 | |
| 03/31/2020 | PPL Corp | PPL | 1,520,157 | 669,276 | 37,518,000 | 10,724,000 | $24.68 |
| 09/30/2019 | PPL Corp | PPL | 850,881 | -1,475,546 | 26,794,000 | -45,349,000 | $31.49 |
| 06/30/2019 | PPL Corp | PPL | 2,326,427 | 2,326,427 | 72,143,000 | 72,143,000 | $31.01 |
| 09/30/2018 | PPL Corp | PPL | 0 | -55,336 | 0 | -1,580,000 | |
| 06/30/2018 | PPL Corp | PPL | 55,336 | 55,336 | 1,580,000 | 1,580,000 | $28.55 |
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