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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 2,182,563 | -842 | 68,696,359,000 | -1,936,776,000 | $31,475.09 |
| 03/31/2023 | PPL Corp | PPL | 2,183,405 | 73,860 | 70,633,135,000 | 70,568,719,000 | $32,349.99 |
| 09/30/2022 | PPL Corp | PPL | 2,109,545 | 130,822 | 64,416,000 | -5,381,000 | $30.54 |
| 06/30/2022 | PPL Corp | PPL | 1,978,723 | -707 | 69,797,000 | -4,639,000 | $35.27 |
| 03/31/2022 | PPL Corp | PPL | 1,979,430 | 100,699 | 74,436,000 | 17,368,000 | $37.60 |
| 12/31/2021 | PPL Corp | PPL | 1,878,731 | 606 | 57,068,000 | -2,455,000 | $30.38 |
| 09/30/2021 | PPL Corp | PPL | 1,878,125 | 181,126 | 59,523,000 | 5,543,000 | $31.69 |
| 06/30/2021 | PPL Corp | PPL | 1,696,999 | -24,293 | 53,980,000 | 4,268,000 | $31.81 |
| 03/31/2021 | PPL Corp | PPL | 1,721,292 | 112,930 | 49,712,000 | 11,712,000 | $28.88 |
| 12/31/2020 | PPL Corp | PPL | 1,608,362 | 22,485 | 38,000,000 | 4,448,000 | $23.63 |
| 09/30/2020 | PPL Corp | PPL | 1,585,877 | 82,705 | 33,552,000 | -3,906,000 | $21.16 |
| 06/30/2020 | PPL Corp | PPL | 1,503,172 | -103,030 | 37,458,000 | 7,664,000 | $24.92 |
| 03/31/2020 | PPL Corp | PPL | 1,606,202 | -7,915 | 29,794,000 | -30,115,000 | $18.55 |
| 12/31/2019 | PPL Corp | PPL | 1,614,117 | -119,062 | 59,909,000 | -4,378,000 | $37.12 |
| 09/30/2019 | PPL Corp | PPL | 1,733,179 | 2,846 | 64,287,000 | -264,000 | $37.09 |
| 06/30/2019 | PPL Corp | PPL | 1,730,333 | 1,215 | 64,551,000 | 1,014,000 | $37.31 |
| 03/31/2019 | PPL Corp | PPL | 1,729,118 | 509,060 | 63,537,000 | 27,350,000 | $36.75 |
| 12/31/2018 | PPL Corp | PPL | 1,220,058 | -423,417 | 36,187,000 | -19,617,000 | $29.66 |
| 09/30/2018 | PPL Corp | PPL | 1,643,475 | -570 | 55,804,000 | -1,099,000 | $33.95 |
| 06/30/2018 | PPL Corp | PPL | 1,644,045 | 43,850 | 56,903,000 | 7,007,000 | $34.61 |
| 03/31/2018 | PPL Corp | PPL | 1,600,195 | -296,310 | 49,896,000 | -18,989,000 | $31.18 |
| 12/31/2017 | PPL Corp | PPL | 1,896,505 | 717,000 | 68,885,000 | 27,595,000 | $36.32 |
| 09/30/2017 | PPL Corp | PPL | 1,179,505 | 1,179,505 | 41,290,000 | 41,290,000 | $35.01 |
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