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ADAGE CAPITAL PARTNERS GP, L.L.C.
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 2,734,400 | -552,900 | 72,352,224,000 | -19,001,843,000 | $26,460.00 |
| 03/31/2023 | PPL Corp | PPL | 3,287,300 | 2,112,300 | 91,354,067,000 | 91,324,281,000 | $27,790.00 |
| 09/30/2022 | PPL Corp | PPL | 1,175,000 | -16,400 | 29,786,000 | -2,537,000 | $25.35 |
| 06/30/2022 | PPL Corp | PPL | 1,191,400 | -1,892,500 | 32,323,000 | -55,753,000 | $27.13 |
| 03/31/2022 | PPL Corp | PPL | 3,083,900 | 3,083,900 | 88,076,000 | 88,076,000 | $28.56 |
| 12/31/2021 | PPL Corp | PPL | 0 | -202,400 | 0 | -5,643,000 | |
| 09/30/2021 | PPL Corp | PPL | 202,400 | -636,900 | 5,643,000 | -17,832,000 | $27.88 |
| 06/30/2021 | PPL Corp | PPL | 839,300 | 839,300 | 23,475,000 | 23,475,000 | $27.97 |
| 03/31/2021 | PPL Corp | PPL | 0 | -846,086 | 0 | -23,860,000 | |
| 12/31/2020 | PPL Corp | PPL | 846,086 | -1,695,239 | 23,860,000 | -45,289,000 | $28.20 |
| 09/30/2020 | PPL Corp | PPL | 2,541,325 | 1,672,200 | 69,149,000 | 46,691,000 | $27.21 |
| 06/30/2020 | PPL Corp | PPL | 869,125 | -462,893 | 22,458,000 | -10,416,000 | $25.84 |
| 03/31/2020 | PPL Corp | PPL | 1,332,018 | 498,118 | 32,874,000 | 2,954,000 | $24.68 |
| 12/31/2019 | PPL Corp | PPL | 833,900 | -40,000 | 29,920,000 | 2,401,000 | $35.88 |
| 09/30/2019 | PPL Corp | PPL | 873,900 | 16,580 | 27,519,000 | 934,000 | $31.49 |
| 06/30/2019 | PPL Corp | PPL | 857,320 | -45,300 | 26,585,000 | -2,064,000 | $31.01 |
| 03/31/2019 | PPL Corp | PPL | 902,620 | 902,620 | 28,649,000 | 28,649,000 | $31.74 |
| 03/31/2018 | PPL Corp | PPL | 0 | -968,890 | 0 | -29,987,000 | |
| 12/31/2017 | PPL Corp | PPL | 968,890 | 390 | 29,987,000 | -6,768,000 | $30.95 |
| 09/30/2017 | PPL Corp | PPL | 968,500 | -10,200 | 36,755,000 | -1,082,000 | $37.95 |
| 06/30/2017 | PPL Corp | PPL | 978,700 | -7,300 | 37,837,000 | 970,000 | $38.66 |
| 03/31/2017 | PPL Corp | PPL | 986,000 | 33,794 | 36,867,000 | 4,444,000 | $37.39 |
| 12/31/2016 | PPL Corp | PPL | 952,206 | -13,400 | 32,423,000 | -958,000 | $34.05 |
| 09/30/2016 | PPL Corp | PPL | 965,606 | 965,606 | 33,381,000 | 33,381,000 | $34.57 |
| 06/30/2016 | PPL Corp | PPL | 2,592,258 | 81,400 | 97,858,000 | 2,270,000 | $37.75 |
| 03/31/2016 | PPL Corp | PPL | 2,510,858 | 2,053,563 | 95,588,000 | 82,496,000 | $38.07 |
| 12/31/2015 | PPL Corp | PPL | 2,645,479 | 2,172,484 | 90,290,000 | 75,481,000 | $34.13 |
| 09/30/2015 | PPL Corp | PPL | 3,000,084 | 2,027,850 | 98,672,000 | 66,452,000 | $32.89 |
| 06/30/2015 | PPL Corp | PPL | 1,030,921 | 58,687 | 30,381,000 | -1,839,000 | $29.47 |
| 03/31/2015 | PPL Corp | PPL | 4,824,534 | 3,852,300 | 162,393,000 | 130,173,000 | $33.66 |
| 12/31/2014 | PPL Corp | PPL | 6,574,534 | 5,602,300 | 238,853,000 | 206,633,000 | $36.33 |
| 09/30/2014 | PPL Corp | PPL | 6,942,234 | 6,942,234 | 227,983,000 | 227,983,000 | $32.84 |
| 06/30/2014 | PPL Corp | PPL | 0 | -972,234 | 0 | -32,220,000 | |
| 03/31/2014 | PPL Corp | PPL | 972,234 | 499,239 | 32,220,000 | 17,411,000 | $33.14 |
| 12/31/2013 | PPL Corp | PPL | 955,340 | 482,345 | 28,746,000 | 13,937,000 | $30.09 |
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