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Ceredex Value Advisors LLC
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PPL Corp | PPL | 4,757,997 | 664,671 | 140,119,837,000 | 140,015,096,000 | $29,449.33 |
| 09/30/2022 | PPL Corp | PPL | 4,093,326 | 4,093,326 | 104,741,000 | 104,741,000 | $25.59 |
| 06/30/2019 | PPL Corp | PPL | 0 | -845,950 | 0 | -27,307,000 | |
| 03/31/2019 | PPL Corp | PPL | 845,950 | -1,646,950 | 27,307,000 | -44,339,000 | $32.28 |
| 12/31/2018 | PPL Corp | PPL | 2,492,900 | -700 | 71,646,000 | -2,339,000 | $28.74 |
| 09/30/2018 | PPL Corp | PPL | 2,493,600 | 179,850 | 73,985,000 | 6,980,000 | $29.67 |
| 06/30/2018 | PPL Corp | PPL | 2,313,750 | 322,950 | 67,005,000 | 9,887,000 | $28.96 |
| 03/31/2018 | PPL Corp | PPL | 1,990,800 | 1,990,800 | 57,118,000 | 57,118,000 | $28.69 |
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