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FEDERATED HERMES, INC.
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 9,983,981 | -66,927 | 264,176,137,000 | -15,138,596,000 | $26,460.00 |
| 03/31/2023 | PPL Corp | PPL | 10,050,908 | 2,579,313 | 279,314,733,000 | 279,125,328,000 | $27,790.00 |
| 09/30/2022 | PPL Corp | PPL | 7,471,595 | -171,464 | 189,405,000 | -17,951,000 | $25.35 |
| 06/30/2022 | PPL Corp | PPL | 7,643,059 | 153,650 | 207,356,000 | -6,541,000 | $27.13 |
| 03/31/2022 | PPL Corp | PPL | 7,489,409 | -1,070,468 | 213,897,000 | -43,413,000 | $28.56 |
| 12/31/2021 | PPL Corp | PPL | 8,559,877 | 129,962 | 257,310,000 | 22,284,000 | $30.06 |
| 09/30/2021 | PPL Corp | PPL | 8,429,915 | -233,558 | 235,026,000 | -7,291,000 | $27.88 |
| 06/30/2021 | PPL Corp | PPL | 8,663,473 | 50,671 | 242,317,000 | -6,076,000 | $27.97 |
| 03/31/2021 | PPL Corp | PPL | 8,612,802 | 59,675 | 248,393,000 | 7,195,000 | $28.84 |
| 12/31/2020 | PPL Corp | PPL | 8,553,127 | -445,089 | 241,198,000 | -3,644,000 | $28.20 |
| 09/30/2020 | PPL Corp | PPL | 8,998,216 | -1,677,335 | 244,842,000 | -31,014,000 | $27.21 |
| 06/30/2020 | PPL Corp | PPL | 10,675,551 | -1,623,138 | 275,856,000 | -27,676,000 | $25.84 |
| 03/31/2020 | PPL Corp | PPL | 12,298,689 | -94,297 | 303,532,000 | -141,129,000 | $24.68 |
| 12/31/2019 | PPL Corp | PPL | 12,392,986 | -410,804 | 444,661,000 | 41,470,000 | $35.88 |
| 09/30/2019 | PPL Corp | PPL | 12,803,790 | 3,216 | 403,191,000 | 6,245,000 | $31.49 |
| 06/30/2019 | PPL Corp | PPL | 12,800,574 | -29,933 | 396,946,000 | -10,294,000 | $31.01 |
| 03/31/2019 | PPL Corp | PPL | 12,830,507 | 647,901 | 407,240,000 | 62,106,000 | $31.74 |
| 12/31/2018 | PPL Corp | PPL | 12,182,606 | -2,646,494 | 345,134,000 | -88,765,000 | $28.33 |
| 09/30/2018 | PPL Corp | PPL | 14,829,100 | 156,763 | 433,899,000 | 15,003,000 | $29.26 |
| 06/30/2018 | PPL Corp | PPL | 14,672,337 | 102,265 | 418,896,000 | 6,708,000 | $28.55 |
| 03/31/2018 | PPL Corp | PPL | 14,570,072 | -293,482 | 412,188,000 | -47,838,000 | $28.29 |
| 12/31/2017 | PPL Corp | PPL | 14,863,554 | -85,145 | 460,026,000 | -107,277,000 | $30.95 |
| 09/30/2017 | PPL Corp | PPL | 14,948,699 | 42,074 | 567,303,000 | -8,987,000 | $37.95 |
| 06/30/2017 | PPL Corp | PPL | 14,906,625 | 386,605 | 576,290,000 | 33,386,000 | $38.66 |
| 03/31/2017 | PPL Corp | PPL | 14,520,020 | 98,700 | 542,904,000 | 51,858,000 | $37.39 |
| 12/31/2016 | PPL Corp | PPL | 14,421,320 | -453,124 | 491,046,000 | -23,164,000 | $34.05 |
| 09/30/2016 | PPL Corp | PPL | 14,874,444 | 2,440,432 | 514,210,000 | 140,071,000 | $34.57 |
| 06/30/2016 | PPL Corp | PPL | 13,169,449 | 294,384 | 497,147,000 | 6,994,000 | $37.75 |
| 03/31/2016 | PPL Corp | PPL | 12,875,065 | 1,125,621 | 490,153,000 | 89,144,000 | $38.07 |
| 12/31/2015 | PPL Corp | PPL | 11,749,444 | -199,673 | 401,009,000 | 8,003,000 | $34.13 |
| 09/30/2015 | PPL Corp | PPL | 11,949,117 | -67,611 | 393,006,000 | 38,873,000 | $32.89 |
| 06/30/2015 | PPL Corp | PPL | 12,016,728 | -35,357 | 354,133,000 | -51,541,000 | $29.47 |
| 03/31/2015 | PPL Corp | PPL | 12,052,085 | -45,612 | 405,674,000 | -33,835,000 | $33.66 |
| 12/31/2014 | PPL Corp | PPL | 12,097,697 | 101,816 | 439,509,000 | 45,564,000 | $36.33 |
| 09/30/2014 | PPL Corp | PPL | 11,995,881 | -424,515 | 393,945,000 | -47,352,000 | $32.84 |
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