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ClearBridge Investments Ltd
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 6,795,816 | 493,637 | 213,660,460,000 | 9,469,860,000 | $31,440.00 |
| 03/31/2023 | PPL Corp | PPL | 6,302,179 | -997,998 | 204,190,600,000 | 203,969,989,000 | $32,400.00 |
| 09/30/2022 | PPL Corp | PPL | 7,300,177 | 441,172 | 220,611,000 | -20,757,000 | $30.22 |
| 06/30/2022 | PPL Corp | PPL | 6,859,005 | -109,975 | 241,368,000 | -19,551,000 | $35.19 |
| 03/31/2022 | PPL Corp | PPL | 6,968,980 | -154,496 | 260,919,000 | 46,004,000 | $37.44 |
| 12/31/2021 | PPL Corp | PPL | 7,123,476 | -49,919 | 214,915,000 | -11,262,000 | $30.17 |
| 09/30/2021 | PPL Corp | PPL | 7,173,395 | 2,696,701 | 226,177,000 | 84,713,000 | $31.53 |
| 06/30/2021 | PPL Corp | PPL | 4,476,694 | 4,476,694 | 141,464,000 | 141,464,000 | $31.60 |
| 09/30/2020 | PPL Corp | PPL | 0 | -2,954 | 0 | -73,000 | |
| 06/30/2020 | PPL Corp | PPL | 2,954 | -9,803 | 73,000 | -165,000 | $24.71 |
| 03/31/2020 | PPL Corp | PPL | 12,757 | -606,137 | 238,000 | -22,605,000 | $18.66 |
| 12/31/2019 | PPL Corp | PPL | 618,894 | 122,683 | 22,843,000 | 4,528,000 | $36.91 |
| 09/30/2019 | PPL Corp | PPL | 496,211 | 486,890 | 18,315,000 | 17,968,000 | $36.91 |
| 06/30/2019 | PPL Corp | PPL | 9,321 | -5,443 | 347,000 | -196,000 | $37.23 |
| 03/31/2019 | PPL Corp | PPL | 14,764 | -8,523 | 543,000 | -145,000 | $36.78 |
| 12/31/2018 | PPL Corp | PPL | 23,287 | -3,367 | 688,000 | -214,000 | $29.54 |
| 09/30/2018 | PPL Corp | PPL | 26,654 | -1,140 | 902,000 | -56,000 | $33.84 |
| 06/30/2018 | PPL Corp | PPL | 27,794 | 9,256 | 958,000 | 382,000 | $34.47 |
| 03/31/2018 | PPL Corp | PPL | 18,538 | 6,310 | 576,000 | 135,000 | $31.07 |
| 12/31/2017 | PPL Corp | PPL | 12,228 | 3,480 | 441,000 | 134,000 | $36.06 |
| 09/30/2017 | PPL Corp | PPL | 8,748 | 7,467 | 307,000 | 265,000 | $35.09 |
| 06/30/2017 | PPL Corp | PPL | 1,281 | -230 | 42,000 | -6,000 | $32.79 |
| 03/31/2017 | PPL Corp | PPL | 1,511 | 746 | 48,000 | 24,000 | $31.77 |
| 12/31/2016 | PPL Corp | PPL | 765 | -166,458 | 24,000 | -5,070,000 | $31.37 |
| 09/30/2016 | PPL Corp | PPL | 167,223 | 167,223 | 5,094,000 | 5,094,000 | $30.46 |
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