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MASSACHUSETTS FINANCIAL SERVICES CO
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 7,032,826 | 1,581,417 | 186,088,577,000 | 34,593,921,000 | $26,460.00 |
| 03/31/2023 | PPL Corp | PPL | 5,451,409 | 1,320,511 | 151,494,656,000 | 151,389,937,000 | $27,790.00 |
| 09/30/2022 | PPL Corp | PPL | 4,130,898 | 1,240,130 | 104,719,000 | 26,293,000 | $25.35 |
| 06/30/2022 | PPL Corp | PPL | 2,890,768 | 2,640,002 | 78,426,000 | 71,264,000 | $27.13 |
| 03/31/2022 | PPL Corp | PPL | 250,766 | -3,386 | 7,162,000 | -478,000 | $28.56 |
| 12/31/2021 | PPL Corp | PPL | 254,152 | 2,612 | 7,640,000 | 627,000 | $30.06 |
| 09/30/2021 | PPL Corp | PPL | 251,540 | -12,005 | 7,013,000 | -358,000 | $27.88 |
| 06/30/2021 | PPL Corp | PPL | 263,545 | -1,295 | 7,371,000 | -97,000 | $27.97 |
| 12/31/2020 | PPL Corp | PPL | 264,840 | 4,233 | 7,468,000 | 377,000 | $28.20 |
| 09/30/2020 | PPL Corp | PPL | 260,607 | 87,399 | 7,091,000 | 2,615,000 | $27.21 |
| 06/30/2020 | PPL Corp | PPL | 173,208 | -7,194 | 4,476,000 | 24,000 | $25.84 |
| 03/31/2020 | PPL Corp | PPL | 180,402 | 53,969 | 4,452,000 | -84,000 | $24.68 |
| 12/31/2019 | PPL Corp | PPL | 126,433 | -71,113 | 4,536,000 | -1,685,000 | $35.88 |
| 09/30/2019 | PPL Corp | PPL | 197,546 | 487 | 6,221,000 | 110,000 | $31.49 |
| 06/30/2019 | PPL Corp | PPL | 197,059 | -1,613,085 | 6,111,000 | -51,343,000 | $31.01 |
| 03/31/2019 | PPL Corp | PPL | 1,810,144 | -1,612,774 | 57,454,000 | -39,517,000 | $31.74 |
| 12/31/2018 | PPL Corp | PPL | 3,422,918 | -5,163,015 | 96,971,000 | -154,253,000 | $28.33 |
| 09/30/2018 | PPL Corp | PPL | 8,585,933 | -2,222,239 | 251,224,000 | -57,349,000 | $29.26 |
| 06/30/2018 | PPL Corp | PPL | 10,808,172 | -471,836 | 308,573,000 | -10,539,000 | $28.55 |
| 03/31/2018 | PPL Corp | PPL | 11,280,008 | 540,362 | 319,112,000 | -13,281,000 | $28.29 |
| 12/31/2017 | PPL Corp | PPL | 10,739,646 | 632,823 | 332,393,000 | -51,163,000 | $30.95 |
| 09/30/2017 | PPL Corp | PPL | 10,106,823 | -65,091 | 383,556,000 | -9,690,000 | $37.95 |
| 06/30/2017 | PPL Corp | PPL | 10,171,914 | -70,611 | 393,246,000 | 10,279,000 | $38.66 |
| 03/31/2017 | PPL Corp | PPL | 10,242,525 | -119,504 | 382,967,000 | 382,614,173 | $37.39 |
| 12/31/2016 | PPL Corp | PPL | 10,362,029 | -644,831 | 352,827 | -27,680 | $0.03 |
| 09/30/2016 | PPL Corp | PPL | 11,006,860 | -756,169 | 380,507 | -63,548 | $0.03 |
| 06/30/2016 | PPL Corp | PPL | 11,763,029 | 29,877 | 444,055 | -2,626 | $0.04 |
| 03/31/2016 | PPL Corp | PPL | 11,733,152 | -1,168,499 | 446,681 | -439,886,319 | $0.04 |
| 12/31/2015 | PPL Corp | PPL | 12,901,651 | 12,901,651 | 440,333,000 | 440,333,000 | $34.13 |
| 09/30/2015 | PPL Corp | PPL | 12,710,964 | 12,710,964 | 418,064,000 | 418,064,000 | $32.89 |
| 06/30/2015 | PPL Corp | PPL | 12,073,511 | -63,126 | 355,806,369,000 | -52,712,832,000 | $29,470.00 |
| 03/31/2015 | PPL Corp | PPL | 12,136,637 | 12,136,637 | 408,519,201,000 | 408,519,201,000 | $33,660.00 |
| 12/31/2014 | PPL Corp | PPL | 11,820,203 | 11,820,203 | 429,427,975,000 | 429,427,975,000 | $36,330.00 |
| 09/30/2014 | PPL Corp | PPL | 10,804,708 | 10,804,708 | 354,827,000 | 354,827,000 | $32.84 |
| 06/30/2014 | PPL Corp | PPL | 11,278,651 | 11,278,651 | 400,730,000 | 400,730,000 | $35.53 |
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