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Mitsubishi UFJ Trust & Banking Corp
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 8,632,598 | -442,685 | 228,418,544,000 | -23,783,570,000 | $26,460.00 |
| 03/31/2023 | PPL Corp | PPL | 9,075,283 | -191,682 | 252,202,114,000 | -18,578,604,000 | $27,790.00 |
| 12/31/2022 | PPL Corp | PPL | 9,266,965 | 970,943 | 270,780,718,000 | 270,570,414,000 | $29,220.00 |
| 09/30/2022 | PPL Corp | PPL | 8,296,022 | -1,062,267 | 210,304,000 | -43,587,000 | $25.35 |
| 06/30/2022 | PPL Corp | PPL | 9,358,289 | 2,662,870 | 253,891,000 | 62,670,000 | $27.13 |
| 03/31/2022 | PPL Corp | PPL | 6,695,419 | 6,201,657 | 191,221,000 | 176,379,000 | $28.56 |
| 12/31/2021 | PPL Corp | PPL | 493,762 | -44,927 | 14,842,000 | -177,000 | $30.06 |
| 09/30/2021 | PPL Corp | PPL | 538,689 | -100,651 | 15,019,000 | -3,338,000 | $27.88 |
| 03/31/2021 | PPL Corp | PPL | 639,340 | -46,064 | 18,357,000 | -971,000 | $28.71 |
| 12/31/2020 | PPL Corp | PPL | 685,404 | -47,750 | 19,328,000 | -622,000 | $28.20 |
| 09/30/2020 | PPL Corp | PPL | 733,154 | -52,002 | 19,950,000 | -338,000 | $27.21 |
| 06/30/2020 | PPL Corp | PPL | 785,156 | -57,479 | 20,288,000 | -509,000 | $25.84 |
| 03/31/2020 | PPL Corp | PPL | 842,635 | 10,209 | 20,797,000 | -9,071,000 | $24.68 |
| 12/31/2019 | PPL Corp | PPL | 832,426 | 20,038 | 29,868,000 | 4,210,000 | $35.88 |
| 09/30/2019 | PPL Corp | PPL | 812,388 | 75,971 | 25,658,000 | 2,689,000 | $31.58 |
| 06/30/2019 | PPL Corp | PPL | 736,417 | 73,323 | 22,969,000 | 2,022,000 | $31.19 |
| 03/31/2019 | PPL Corp | PPL | 663,094 | 30,222 | 20,947,000 | 3,018,000 | $31.59 |
| 12/31/2018 | PPL Corp | PPL | 632,872 | 78,908 | 17,929,000 | 1,720,000 | $28.33 |
| 09/30/2018 | PPL Corp | PPL | 553,964 | -917,250 | 16,209,000 | -25,794,000 | $29.26 |
| 06/30/2018 | PPL Corp | PPL | 1,471,214 | -28,814 | 42,003,000 | -433,000 | $28.55 |
| 03/31/2018 | PPL Corp | PPL | 1,500,028 | 5,921 | 42,436,000 | -3,807,000 | $28.29 |
| 12/31/2017 | PPL Corp | PPL | 1,494,107 | -25,829 | 46,243,000 | -11,439,000 | $30.95 |
| 09/30/2017 | PPL Corp | PPL | 1,519,936 | 7,890 | 57,682,000 | -774,000 | $37.95 |
| 06/30/2017 | PPL Corp | PPL | 1,512,046 | -14,835 | 58,456,000 | 1,366,000 | $38.66 |
| 03/31/2017 | PPL Corp | PPL | 1,526,881 | 42,186 | 57,090,000 | 6,536,000 | $37.39 |
| 12/31/2016 | PPL Corp | PPL | 1,484,695 | -3,795 | 50,554,000 | -903,000 | $34.05 |
| 09/30/2016 | PPL Corp | PPL | 1,488,490 | -83,198 | 51,457,000 | -7,874,000 | $34.57 |
| 06/30/2016 | PPL Corp | PPL | 1,571,688 | 95,972 | 59,331,000 | 3,150,000 | $37.75 |
| 03/31/2016 | PPL Corp | PPL | 1,475,716 | 239,501 | 56,181,000 | 18,773,000 | $38.07 |
| 12/31/2015 | PPL Corp | PPL | 1,433,224 | 64,105 | 48,916,000 | 7,719,000 | $34.13 |
| 09/30/2015 | PPL Corp | PPL | 1,432,205 | 63,086 | 47,105,000 | 5,908,000 | $32.89 |
| 06/30/2015 | PPL Corp | PPL | 1,416,108 | 46,989 | 41,733,000 | 536,000 | $29.47 |
| 03/31/2015 | PPL Corp | PPL | 1,358,448 | -10,671 | 45,725,000 | 4,528,000 | $33.66 |
| 12/31/2014 | PPL Corp | PPL | 1,321,551 | -40,472 | 48,012,000 | 3,283,000 | $36.33 |
| 09/30/2014 | PPL Corp | PPL | 1,362,023 | -7,096 | 44,729,000 | 3,532,000 | $32.84 |
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