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COHEN & STEERS, INC.
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 0 | -94,848 | 0 | -3,073,000 | |
| 03/31/2023 | PPL Corp | PPL | 94,848 | -438 | 3,073,000 | 179,000 | $32.40 |
| 09/30/2022 | PPL Corp | PPL | 95,286 | -1,000 | 2,894,000 | -510,000 | $30.37 |
| 06/30/2022 | PPL Corp | PPL | 96,286 | 0 | 3,404,000 | -216,000 | $35.35 |
| 03/31/2022 | PPL Corp | PPL | 96,286 | 27,461 | 3,620,000 | 1,533,000 | $37.60 |
| 12/31/2021 | PPL Corp | PPL | 68,825 | 6,520 | 2,087,000 | 113,000 | $30.32 |
| 09/30/2021 | PPL Corp | PPL | 62,305 | -15,352 | 1,974,000 | -493,000 | $31.68 |
| 06/30/2021 | PPL Corp | PPL | 77,657 | 26,645 | 2,467,000 | 1,260,000 | $31.77 |
| 12/31/2020 | PPL Corp | PPL | 51,012 | -1,885 | 1,207,000 | 84,000 | $23.66 |
| 09/30/2020 | PPL Corp | PPL | 52,897 | 1,560 | 1,123,000 | -160,000 | $21.23 |
| 06/30/2020 | PPL Corp | PPL | 51,337 | 19,370 | 1,283,000 | 682,000 | $24.99 |
| 03/31/2020 | PPL Corp | PPL | 31,967 | 6,964 | 601,000 | -326,000 | $18.80 |
| 12/31/2019 | PPL Corp | PPL | 25,003 | 7,400 | 927,000 | 274,000 | $37.08 |
| 09/30/2019 | PPL Corp | PPL | 17,603 | 0 | 653,000 | -2,000 | $37.10 |
| 06/30/2019 | PPL Corp | PPL | 17,603 | -17,547 | 655,000 | -637,000 | $37.21 |
| 03/31/2019 | PPL Corp | PPL | 35,150 | 25,600 | 1,292,000 | 1,009,000 | $36.76 |
| 12/31/2018 | PPL Corp | PPL | 9,550 | 2,600 | 283,000 | 47,000 | $29.63 |
| 09/30/2018 | PPL Corp | PPL | 6,950 | 3,000 | 236,000 | 99,000 | $33.96 |
| 06/30/2018 | PPL Corp | PPL | 3,950 | 0 | 137,000 | 14,000 | $34.68 |
| 03/31/2018 | PPL Corp | PPL | 3,950 | -4,221,784 | 123,000 | -153,365,000 | $31.14 |
| 12/31/2017 | PPL Corp | PPL | 4,225,734 | -876,706 | 153,488,000 | -25,127,000 | $36.32 |
| 09/30/2017 | PPL Corp | PPL | 5,102,440 | 1,575,125 | 178,615,000 | 61,961,000 | $35.01 |
| 06/30/2017 | PPL Corp | PPL | 3,527,315 | 1,385,392 | 116,654,000 | 48,975,000 | $33.07 |
| 03/31/2017 | PPL Corp | PPL | 2,141,923 | -21,270 | 67,679,000 | -5,000 | $31.60 |
| 12/31/2016 | PPL Corp | PPL | 2,163,193 | 2,059,997 | 67,684,000 | 64,545,000 | $31.29 |
| 09/30/2016 | PPL Corp | PPL | 103,196 | -901,976 | 3,139,000 | -27,147,000 | $30.42 |
| 06/30/2016 | PPL Corp | PPL | 1,005,172 | 1,005,172 | 30,286,000 | 30,286,000 | $30.13 |
| 03/31/2016 | PPL Corp | PPL | 57,524 | -20,761 | 1,561,000 | -138,000 | $27.14 |
| 12/31/2015 | PPL Corp | PPL | 78,285 | 11,698 | 1,699,000 | 104,000 | $21.70 |
| 09/30/2015 | PPL Corp | PPL | 66,587 | -5,014 | 1,595,000 | -720,000 | $23.95 |
| 06/30/2015 | PPL Corp | PPL | 71,601 | 46,423 | 2,315,000 | 1,519,000 | $32.33 |
| 03/31/2015 | PPL Corp | PPL | 25,178 | 5,533 | 796,000 | 78,000 | $31.61 |
| 12/31/2014 | PPL Corp | PPL | 19,645 | 11,615 | 718,000 | 379,000 | $36.55 |
| 09/30/2014 | PPL Corp | PPL | 8,030 | 1,196 | 339,000 | 44,000 | $42.22 |
| 06/30/2014 | PPL Corp | PPL | 6,834 | -340,619 | 295,000 | -12,920,000 | $43.17 |
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