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TDAM USA INC.
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PPL Corp | PPL | 0 | -18,234 | 0 | -514,000 | |
| 12/31/2020 | PPL Corp | PPL | 18,234 | 226 | 514,000 | 24,000 | $28.19 |
| 09/30/2020 | PPL Corp | PPL | 18,008 | -6,029 | 490,000 | -129,000 | $27.21 |
| 06/30/2020 | PPL Corp | PPL | 24,037 | -1,167 | 619,000 | -3,000 | $25.75 |
| 03/31/2020 | PPL Corp | PPL | 25,204 | -2,427 | 622,000 | -369,000 | $24.68 |
| 12/31/2019 | PPL Corp | PPL | 27,631 | -3,658 | 991,000 | 6,000 | $35.87 |
| 09/30/2019 | PPL Corp | PPL | 31,289 | -23,852 | 985,000 | -725,000 | $31.48 |
| 06/30/2019 | PPL Corp | PPL | 55,141 | -2,870 | 1,710,000 | -131,000 | $31.01 |
| 03/31/2019 | PPL Corp | PPL | 58,011 | -6,357 | 1,841,000 | 17,000 | $31.74 |
| 12/31/2018 | PPL Corp | PPL | 64,368 | -28,198 | 1,824,000 | -879,000 | $28.34 |
| 09/30/2018 | PPL Corp | PPL | 92,566 | -4,021 | 2,703,000 | -55,000 | $29.20 |
| 06/30/2018 | PPL Corp | PPL | 96,587 | -202,591 | 2,758,000 | -5,706,000 | $28.55 |
| 03/31/2018 | PPL Corp | PPL | 299,178 | -104,756 | 8,464,000 | -4,038,000 | $28.29 |
| 12/31/2017 | PPL Corp | PPL | 403,934 | -27,894 | 12,502,000 | -3,885,000 | $30.95 |
| 09/30/2017 | PPL Corp | PPL | 431,828 | -13,248 | 16,387,000 | -819,000 | $37.95 |
| 06/30/2017 | PPL Corp | PPL | 445,076 | -19,842 | 17,206,000 | -177,000 | $38.66 |
| 03/31/2017 | PPL Corp | PPL | 464,918 | 12,632 | 17,383,000 | 1,982,000 | $37.39 |
| 12/31/2016 | PPL Corp | PPL | 452,286 | -19,091 | 15,401,000 | -895,000 | $34.05 |
| 09/30/2016 | PPL Corp | PPL | 471,377 | -6,647 | 16,296,000 | -1,749,000 | $34.57 |
| 06/30/2016 | PPL Corp | PPL | 478,024 | 459,958 | 18,045,000 | 17,496,000 | $37.75 |
| 03/31/2016 | PPL Corp | PPL | 464,535 | 446,469 | 17,685,000 | 17,136,000 | $38.07 |
| 12/31/2015 | PPL Corp | PPL | 422,938 | 404,872 | 14,435,000 | 13,886,000 | $34.13 |
| 09/30/2015 | PPL Corp | PPL | 261,644 | 243,578 | 8,605,000 | 8,056,000 | $32.89 |
| 06/30/2015 | PPL Corp | PPL | 40,679 | 22,613 | 1,199,000 | 650,000 | $29.47 |
| 03/31/2015 | PPL Corp | PPL | 0 | -34,512 | 0 | -1,253,000 | |
| 03/31/2015 | PPL Corp | PPL | 40,921 | 6,409 | 1,377,000 | 124,000 | $33.65 |
| 12/31/2014 | PPL Corp | PPL | 34,512 | 16,446 | 1,253,000 | 704,000 | $36.31 |
| 09/30/2014 | PPL Corp | PPL | 34,350 | 16,284 | 1,128,000 | 579,000 | $32.84 |
| 06/30/2014 | PPL Corp | PPL | 41,406 | 23,340 | 1,471,000 | 922,000 | $35.53 |
| 03/31/2014 | PPL Corp | PPL | 40,678 | 22,612 | 1,348,000 | 799,000 | $33.14 |
| 12/31/2013 | PPL Corp | PPL | 37,325 | 19,259 | 1,123,000 | 574,000 | $30.09 |
| 09/30/2013 | PPL Corp | PPL | 18,066 | 18,066 | 549,000 | 549,000 | $30.39 |
| 06/30/2013 | PPL Corp | PPL | 7,255 | 103 | 220,000 | -4,000 | $30.32 |
| 03/31/2013 | PPL Corp | PPL | 7,152 | 7,152 | 224,000 | 224,000 | $31.32 |
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