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MYCIO WEALTH PARTNERS, LLC
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 12,824 | 0 | 339,324,000 | -17,055,000 | $26,460.07 |
| 03/31/2023 | PPL Corp | PPL | 12,824 | 0 | 356,379,000 | -18,338,000 | $27,790.00 |
| 12/31/2022 | PPL Corp | PPL | 12,824 | 0 | 374,717,000 | 374,392,000 | $29,219.98 |
| 09/30/2022 | PPL Corp | PPL | 12,824 | 0 | 325,000 | -23,000 | $25.34 |
| 06/30/2022 | PPL Corp | PPL | 12,824 | 0 | 348,000 | -18,000 | $27.14 |
| 03/31/2022 | PPL Corp | PPL | 12,824 | 0 | 366,000 | -19,000 | $28.54 |
| 12/31/2021 | PPL Corp | PPL | 12,824 | 0 | 385,000 | 27,000 | $30.02 |
| 09/30/2021 | PPL Corp | PPL | 12,824 | 0 | 358,000 | -1,000 | $27.92 |
| 06/30/2021 | PPL Corp | PPL | 12,824 | 0 | 359,000 | -11,000 | $27.99 |
| 03/31/2021 | PPL Corp | PPL | 12,824 | 0 | 370,000 | 8,000 | $28.85 |
| 12/31/2020 | PPL Corp | PPL | 12,824 | 0 | 362,000 | 13,000 | $28.23 |
| 09/30/2020 | PPL Corp | PPL | 12,824 | 0 | 349,000 | 18,000 | $27.21 |
| 06/30/2020 | PPL Corp | PPL | 12,824 | 0 | 331,000 | 15,000 | $25.81 |
| 03/31/2020 | PPL Corp | PPL | 12,824 | -276,615 | 316,000 | -10,069,000 | $24.64 |
| 12/31/2019 | PPL Corp | PPL | 289,439 | -2,715 | 10,385,000 | 1,185,000 | $35.88 |
| 09/30/2019 | PPL Corp | PPL | 292,154 | 26,681 | 9,200,000 | 968,000 | $31.49 |
| 06/30/2019 | PPL Corp | PPL | 265,473 | 4,010 | 8,232,000 | -67,000 | $31.01 |
| 03/31/2019 | PPL Corp | PPL | 261,463 | -3,848 | 8,299,000 | 783,000 | $31.74 |
| 12/31/2018 | PPL Corp | PPL | 265,311 | 2,556 | 7,516,000 | -172,000 | $28.33 |
| 09/30/2018 | PPL Corp | PPL | 262,755 | 13,936 | 7,688,000 | 584,000 | $29.26 |
| 06/30/2018 | PPL Corp | PPL | 248,819 | -5,700 | 7,104,000 | -96,000 | $28.55 |
| 03/31/2018 | PPL Corp | PPL | 254,519 | -4,461 | 7,200,000 | -815,000 | $28.29 |
| 12/31/2017 | PPL Corp | PPL | 258,980 | 8,986 | 8,015,000 | -1,472,000 | $30.95 |
| 09/30/2017 | PPL Corp | PPL | 249,994 | 19,264 | 9,487,000 | 9,478,080 | $37.95 |
| 06/30/2017 | PPL Corp | PPL | 230,730 | 98,180 | 8,920 | -4,947,080 | $0.04 |
| 03/31/2017 | PPL Corp | PPL | 132,550 | 132,550 | 4,956,000 | 4,956,000 | $37.39 |
| 06/30/2013 | PPL Corp | PPL | 0 | -133,596 | 0 | -4,183,000 | |
| 03/31/2013 | PPL Corp | PPL | 133,596 | 7,557 | 4,183,000 | 575,000 | $31.31 |
| 12/31/2012 | PPL Corp | PPL | 126,039 | 0 | 3,608,000 | -53,000 | $28.63 |
| 09/30/2012 | PPL Corp | PPL | 126,039 | 12,674 | 3,661,000 | 508,000 | $29.05 |
| 06/30/2012 | PPL Corp | PPL | 113,365 | 150 | 3,153,000 | -46,000 | $27.81 |
| 03/31/2012 | PPL Corp | PPL | 113,215 | -8,757 | 3,199,000 | -389,000 | $28.26 |
| 12/31/2011 | PPL Corp | PPL | 121,972 | 0 | 3,588,000 | 107,000 | $29.42 |
| 09/30/2011 | PPL Corp | PPL | 121,972 | 210 | 3,481,000 | 92,000 | $28.54 |
| 06/30/2011 | PPL Corp | PPL | 121,762 | 0 | 3,389,000 | 308,000 | $27.83 |
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