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FIRST QUADRANT LLC
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PPL Corp | PPL | 341 | -19,775 | 10,000 | -595,000 | $29.33 |
| 12/31/2021 | PPL Corp | PPL | 20,116 | 19,689 | 605,000 | 593,000 | $30.08 |
| 09/30/2021 | PPL Corp | PPL | 427 | 0 | 12,000 | 0 | $28.10 |
| 06/30/2021 | PPL Corp | PPL | 427 | 427 | 12,000 | 12,000 | $28.10 |
| 06/30/2013 | PPL Corp | PPL | 0 | -900 | 0 | -28,000 | |
| 03/31/2013 | PPL Corp | PPL | 900 | 0 | 28,000 | 2,000 | $31.11 |
| 12/31/2012 | PPL Corp | PPL | 900 | -223,600 | 26,000 | -6,496,000 | $28.89 |
| 09/30/2012 | PPL Corp | PPL | 224,500 | 223,600 | 6,522,000 | 6,497,000 | $29.05 |
| 06/30/2012 | PPL Corp | PPL | 53,000 | 52,100 | 1,474,000 | 1,449,000 | $27.81 |
| 03/31/2012 | PPL Corp | PPL | 900 | 900 | 25,000 | 25,000 | $27.78 |
| 09/30/2009 | PPL Corp | PPL | 0 | -26,300 | 0 | -867,000 | |
| 06/30/2009 | PPL Corp | PPL | 26,300 | 16,900 | 867,000 | 519,000 | $32.97 |
| 03/31/2009 | PPL Corp | PPL | 28,600 | 19,200 | 821,000 | 473,000 | $28.71 |
| 09/30/2008 | PPL Corp | PPL | 9,400 | 9,400 | 348,000 | 348,000 | $37.02 |
| 03/31/2008 | PPL Corp | PPL | 0 | -400 | 0 | -13,000 | |
| 09/30/2006 | PPL Corp | PPL | 400 | 0 | 13,000 | 0 | $32.50 |
| 06/30/2006 | PPL Corp | PPL | 400 | -570 | 13,000 | -16,000 | $32.50 |
| 03/31/2006 | PPL Corp | PPL | 970 | 0 | 29,000 | 0 | $29.90 |
| 12/31/2005 | PPL Corp | PPL | 970 | -180,500 | 29,000 | -5,838,000 | $29.90 |
| 09/30/2005 | PPL Corp | PPL | 181,470 | 109,035 | 5,867,000 | 1,566,000 | $32.33 |
| 06/30/2005 | PPL Corp | PPL | 72,435 | -110,100 | 4,301,000 | -5,554,000 | $59.38 |
| 03/31/2005 | PPL Corp | PPL | 182,535 | 182,400 | 9,855,000 | 9,848,000 | $53.99 |
| 12/31/2004 | PPL Corp | PPL | 135 | 0 | 7,000 | 1,000 | $51.85 |
| 09/30/2004 | PPL Corp | PPL | 135 | 0 | 6,000 | 0 | $44.44 |
| 06/30/2004 | PPL Corp | PPL | 135 | 0 | 6,000 | 0 | $44.44 |
| 03/31/2004 | PPL Corp | PPL | 135 | 0 | 6,000 | 0 | $44.44 |
| 12/31/2003 | PPL Corp | PPL | 135 | 0 | 6,000 | 0 | $44.44 |
| 09/30/2003 | PPL Corp | PPL | 135 | -66,565 | 6,000 | -2,318,000 | $44.44 |
| 12/31/2001 | PPL Corp | PPL | 66,700 | 27,000 | 2,324,000 | 1,030,000 | $34.84 |
| 09/30/2001 | PPL Corp | PPL | 39,700 | 8,500 | 1,294,000 | -422,000 | $32.59 |
| 06/30/2001 | PPL Corp | PPL | 31,200 | -13,500 | 1,716,000 | -249,000 | $55.00 |
| 03/31/2001 | PPL Corp | PPL | 44,700 | -27,400 | 1,965,000 | -1,293,000 | $43.96 |
| 12/31/2000 | PPL Corp | PPL | 72,100 | 300 | 3,258,000 | 259,000 | $45.19 |
| 09/30/2000 | PPL Corp | PPL | 71,800 | -30,200 | 2,999,000 | 761,000 | $41.77 |
| 06/30/2000 | PPL Corp | PPL | 102,000 | -11,000 | 2,238,000 | -128,000 | $21.94 |
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