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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 2,469,345 | -164,932 | 65,338,869,000 | -7,867,689,000 | $26,460.00 |
| 03/31/2023 | PPL Corp | PPL | 2,634,277 | 962,853 | 73,206,558,000 | 73,164,187,000 | $27,790.00 |
| 09/30/2022 | PPL Corp | PPL | 1,671,424 | 786,263 | 42,371,000 | 18,357,000 | $25.35 |
| 06/30/2022 | PPL Corp | PPL | 885,161 | 885,161 | 24,014,000 | 24,014,000 | $27.13 |
| 03/31/2016 | PPL Corp | PPL | 0 | -21,000 | 0 | -717,000 | |
| 12/31/2015 | PPL Corp | PPL | 21,000 | 21,000 | 717,000 | 717,000 | $34.14 |
| 09/30/2015 | PPL Corp | PPL | 0 | -22,700 | 0 | -807,000 | |
| 06/30/2015 | PPL Corp | PPL | 0 | -24,500 | 0 | -825,000 | |
| 03/31/2015 | PPL Corp | PPL | 24,500 | 1,800 | 825,000 | 18,000 | $33.67 |
| 12/31/2014 | PPL Corp | PPL | 18,500 | -4,200 | 672,000 | -135,000 | $36.32 |
| 09/30/2014 | PPL Corp | PPL | 22,700 | 0 | 745,000 | -62,000 | $32.82 |
| 06/30/2014 | PPL Corp | PPL | 22,700 | 22,700 | 807,000 | 807,000 | $35.55 |
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