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BERKSHIRE ASSET MANAGEMENT LLC
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 741,198 | 5,370 | 19,612,101,000 | -836,552,000 | $26,460.00 |
| 03/31/2023 | PPL Corp | PPL | 735,828 | 4,907 | 20,448,653,000 | -908,845,000 | $27,789.99 |
| 12/31/2022 | PPL Corp | PPL | 730,921 | 18,437 | 21,357,498,000 | 21,339,437,000 | $29,219.98 |
| 09/30/2022 | PPL Corp | PPL | 712,484 | -7,300 | 18,061,000 | -1,467,000 | $25.35 |
| 06/30/2022 | PPL Corp | PPL | 719,784 | 24,997 | 19,528,000 | -315,000 | $27.13 |
| 03/31/2022 | PPL Corp | PPL | 694,787 | 16,388 | 19,843,000 | -550,000 | $28.56 |
| 12/31/2021 | PPL Corp | PPL | 678,399 | -2,977 | 20,393,000 | 1,396,000 | $30.06 |
| 09/30/2021 | PPL Corp | PPL | 681,376 | 1,710 | 18,997,000 | -13,000 | $27.88 |
| 06/30/2021 | PPL Corp | PPL | 679,666 | 7,529 | 19,010,000 | -374,000 | $27.97 |
| 03/31/2021 | PPL Corp | PPL | 672,137 | -33,635 | 19,384,000 | -519,000 | $28.84 |
| 12/31/2020 | PPL Corp | PPL | 705,772 | 50,728 | 19,903,000 | 2,079,000 | $28.20 |
| 09/30/2020 | PPL Corp | PPL | 655,044 | -73,386 | 17,824,000 | -999,000 | $27.21 |
| 06/30/2020 | PPL Corp | PPL | 728,430 | 45,350 | 18,823,000 | 1,965,000 | $25.84 |
| 03/31/2020 | PPL Corp | PPL | 683,080 | 47,979 | 16,858,000 | -5,929,000 | $24.68 |
| 12/31/2019 | PPL Corp | PPL | 635,101 | 2,751 | 22,787,000 | 2,874,000 | $35.88 |
| 09/30/2019 | PPL Corp | PPL | 632,350 | 6,807 | 19,913,000 | 515,000 | $31.49 |
| 06/30/2019 | PPL Corp | PPL | 625,543 | -1,167 | 19,398,000 | -494,000 | $31.01 |
| 03/31/2019 | PPL Corp | PPL | 626,710 | 23,843 | 19,892,000 | 2,813,000 | $31.74 |
| 12/31/2018 | PPL Corp | PPL | 602,867 | 12,934 | 17,079,000 | -182,000 | $28.33 |
| 09/30/2018 | PPL Corp | PPL | 589,933 | 183,890 | 17,261,000 | 5,668,000 | $29.26 |
| 06/30/2018 | PPL Corp | PPL | 406,043 | 30,855 | 11,593,000 | 979,000 | $28.55 |
| 03/31/2018 | PPL Corp | PPL | 375,188 | 48,629 | 10,614,000 | 507,000 | $28.29 |
| 12/31/2017 | PPL Corp | PPL | 326,559 | 23,305 | 10,107,000 | -1,401,000 | $30.95 |
| 09/30/2017 | PPL Corp | PPL | 303,254 | 4,036 | 11,508,000 | -60,000 | $37.95 |
| 06/30/2017 | PPL Corp | PPL | 299,218 | 13,046 | 11,568,000 | 868,000 | $38.66 |
| 03/31/2017 | PPL Corp | PPL | 286,172 | 24,749 | 10,700,000 | 1,799,000 | $37.39 |
| 12/31/2016 | PPL Corp | PPL | 261,423 | 22,179 | 8,901,000 | 630,000 | $34.05 |
| 09/30/2016 | PPL Corp | PPL | 239,244 | 8,324 | 8,271,000 | -446,000 | $34.57 |
| 06/30/2016 | PPL Corp | PPL | 230,920 | -3,189 | 8,717,000 | -196,000 | $37.75 |
| 03/31/2016 | PPL Corp | PPL | 234,109 | 136,355 | 8,913,000 | 6,150,000 | $38.07 |
| 12/31/2015 | PPL Corp | PPL | 238,237 | 140,483 | 8,131,000 | 5,368,000 | $34.13 |
| 09/30/2015 | PPL Corp | PPL | 233,115 | 15,498 | 7,667,000 | 1,254,000 | $32.89 |
| 06/30/2015 | PPL Corp | PPL | 217,617 | 21,103 | 6,413,000 | -202,000 | $29.47 |
| 03/31/2015 | PPL Corp | PPL | 196,514 | 4,842 | 6,615,000 | -348,000 | $33.66 |
| 12/31/2014 | PPL Corp | PPL | 191,672 | -10,699 | 6,963,000 | 317,000 | $36.33 |
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