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UBS ASSET MANAGEMENT AMERICAS INC
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 2,662,243 | 598,503 | 73,983,734,000 | 73,923,431,515 | $27,790.00 |
| 12/31/2022 | PPL Corp | PPL | 2,063,740 | 56,205 | 60,302,485 | -50,830,712,515 | $29.22 |
| 09/30/2022 | PPL Corp | PPL | 2,007,535 | -84,800 | 50,891,015,000 | -5,874,031,000 | $25,350.00 |
| 06/30/2022 | PPL Corp | PPL | 2,092,335 | -162,330 | 56,765,046,000 | 56,700,652,765 | $27,130.00 |
| 03/31/2022 | PPL Corp | PPL | 2,254,665 | 203,451 | 64,393,235 | 2,733,740 | $28.56 |
| 12/31/2021 | PPL Corp | PPL | 2,051,214 | -31,208 | 61,659,495 | -57,996,267,505 | $30.06 |
| 09/30/2021 | PPL Corp | PPL | 2,082,422 | 15,419 | 58,057,927,000 | 243,853,000 | $27,880.00 |
| 06/30/2021 | PPL Corp | PPL | 2,067,003 | -152,206 | 57,814,074,000 | 57,750,072,013 | $27,970.00 |
| 03/31/2021 | PPL Corp | PPL | 2,219,209 | 74,321 | 64,001,987 | 3,516,146 | $28.84 |
| 12/31/2020 | PPL Corp | PPL | 2,144,888 | -65,026 | 60,485,841 | 354,081 | $28.20 |
| 09/30/2020 | PPL Corp | PPL | 2,209,914 | -222,576 | 60,131,760 | -2,723,782 | $27.21 |
| 06/30/2020 | PPL Corp | PPL | 2,432,490 | -1,008,234 | 62,855,542 | -22,061,527 | $25.84 |
| 03/31/2020 | PPL Corp | PPL | 3,440,724 | 288,523 | 84,917,069 | -28,183,903 | $24.68 |
| 12/31/2019 | PPL Corp | PPL | 3,152,201 | -232,081 | 113,100,972 | 6,529,934 | $35.88 |
| 09/30/2019 | PPL Corp | PPL | 3,384,282 | -72,696 | 106,571,038 | -629,852 | $31.49 |
| 06/30/2019 | PPL Corp | PPL | 3,456,978 | 41,853 | 107,200,890 | -1,195,178 | $31.01 |
| 03/31/2019 | PPL Corp | PPL | 3,415,125 | -336,843 | 108,396,068 | 2,102,816 | $31.74 |
| 12/31/2018 | PPL Corp | PPL | 3,751,968 | 1,028,555 | 106,293,252 | 26,606,188 | $28.33 |
| 09/30/2018 | PPL Corp | PPL | 2,723,413 | -189,737 | 79,687,064 | -3,483,369 | $29.26 |
| 06/30/2018 | PPL Corp | PPL | 2,913,150 | 229,831 | 83,170,433 | 7,259,339 | $28.55 |
| 03/31/2018 | PPL Corp | PPL | 2,683,319 | -463,876 | 75,911,094 | -21,494,592 | $28.29 |
| 12/31/2017 | PPL Corp | PPL | 3,147,195 | 264,261 | 97,405,686 | -12,001,661 | $30.95 |
| 09/30/2017 | PPL Corp | PPL | 2,882,934 | 168,131 | 109,407,347 | 4,453,064 | $37.95 |
| 06/30/2017 | PPL Corp | PPL | 2,714,803 | 349,588 | 104,954,283 | 16,518,894 | $38.66 |
| 03/31/2017 | PPL Corp | PPL | 2,365,215 | 2,364,340 | 88,435,389 | 88,405,389 | $37.39 |
| 12/31/2016 | PPL Corp | PPL | 875 | -2,242,353 | 30,000 | -77,519,000 | $34.29 |
| 09/30/2016 | PPL Corp | PPL | 2,243,228 | 2,243,228 | 77,549,000 | 77,549,000 | $34.57 |
| 06/30/2016 | PPL Corp | PPL | 2,180,722 | 2,180,722 | 82,323,000 | 82,323,000 | $37.75 |
| 03/31/2016 | PPL Corp | PPL | 2,173,282 | -78,239 | 82,739,000 | 5,894,000 | $38.07 |
| 12/31/2015 | PPL Corp | PPL | 2,251,521 | 443,240 | 76,845,000 | 20,227,000 | $34.13 |
| 09/30/2015 | PPL Corp | PPL | 2,582,660 | 774,379 | 84,943,000 | 28,325,000 | $32.89 |
| 06/30/2015 | PPL Corp | PPL | 2,802,275 | 993,994 | 82,582,000 | 25,964,000 | $29.47 |
| 03/31/2015 | PPL Corp | PPL | 2,795,766 | 987,485 | 94,105,000 | 37,487,000 | $33.66 |
| 12/31/2014 | PPL Corp | PPL | 2,868,508 | 1,060,227 | 104,214,000 | 47,596,000 | $36.33 |
| 09/30/2014 | PPL Corp | PPL | 2,774,306 | 966,025 | 91,109,000 | 34,491,000 | $32.84 |
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