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COHEN & STEERS, INC.
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 8,639,462 | 910,737 | 228,600,000 | 13,819,000 | $26.46 |
| 03/31/2023 | PPL Corp | PPL | 7,728,725 | 1,519,165 | 214,781,000 | 57,369,000 | $27.79 |
| 09/30/2022 | PPL Corp | PPL | 6,209,560 | 3,210,872 | 157,412,000 | 76,058,000 | $25.35 |
| 06/30/2022 | PPL Corp | PPL | 2,998,688 | 79,636 | 81,354,000 | -2,014,000 | $27.13 |
| 03/31/2022 | PPL Corp | PPL | 2,919,052 | -872,160 | 83,368,000 | -30,596,000 | $28.56 |
| 12/31/2021 | PPL Corp | PPL | 3,791,212 | 12,344 | 113,964,000 | 8,609,000 | $30.06 |
| 09/30/2021 | PPL Corp | PPL | 3,778,868 | -3,616 | 105,355,000 | -441,000 | $27.88 |
| 06/30/2021 | PPL Corp | PPL | 3,782,484 | 3,782,484 | 105,796,000 | 105,796,000 | $27.97 |
| 03/31/2020 | PPL Corp | PPL | 0 | -1,468,389 | 0 | -52,686,000 | |
| 12/31/2019 | PPL Corp | PPL | 1,468,389 | 1,468,389 | 52,686,000 | 52,686,000 | $35.88 |
| 06/30/2019 | PPL Corp | PPL | 0 | -3,520 | 0 | -112,000 | |
| 03/31/2019 | PPL Corp | PPL | 3,520 | -3,493 | 112,000 | -87,000 | $31.82 |
| 12/31/2018 | PPL Corp | PPL | 7,013 | -90,964 | 199,000 | -2,668,000 | $28.38 |
| 09/30/2018 | PPL Corp | PPL | 97,977 | 362 | 2,867,000 | 80,000 | $29.26 |
| 06/30/2018 | PPL Corp | PPL | 97,615 | 97,615 | 2,787,000 | 2,787,000 | $28.55 |
| 06/30/2016 | PPL Corp | PPL | 0 | -60,045 | 0 | -2,021,000 | |
| 06/30/2015 | PPL Corp | PPL | 0 | -60,045 | 0 | -2,021,000 | |
| 03/31/2015 | PPL Corp | PPL | 60,045 | -224,182 | 2,021,000 | -8,305,000 | $33.66 |
| 12/31/2014 | PPL Corp | PPL | 284,227 | -6,848 | 10,326,000 | 767,000 | $36.33 |
| 09/30/2014 | PPL Corp | PPL | 291,075 | -220,345 | 9,559,000 | -8,612,000 | $32.84 |
| 06/30/2014 | PPL Corp | PPL | 511,420 | 511,420 | 18,171,000 | 18,171,000 | $35.53 |
| 12/31/2013 | PPL Corp | PPL | 0 | -840,443 | 0 | -25,533,000 | |
| 09/30/2013 | PPL Corp | PPL | 840,443 | 840,443 | 25,533,000 | 25,533,000 | $30.38 |
| 06/30/2013 | PPL Corp | PPL | 848,873 | -116,850 | 25,687,000 | -4,550,000 | $30.26 |
| 03/31/2013 | PPL Corp | PPL | 965,723 | -297,578 | 30,237,000 | -5,931,000 | $31.31 |
| 12/31/2012 | PPL Corp | PPL | 1,263,301 | -149,903 | 36,168,000 | -4,886,000 | $28.63 |
| 09/30/2012 | PPL Corp | PPL | 1,413,204 | -19,170 | 41,054,000 | 1,220,000 | $29.05 |
| 06/30/2012 | PPL Corp | PPL | 1,432,374 | -4,333 | 39,834,000 | -767,000 | $27.81 |
| 03/31/2012 | PPL Corp | PPL | 1,436,707 | 10,035 | 40,601,000 | -116,000 | $28.26 |
| 12/31/2011 | PPL Corp | PPL | 1,425,007 | -1,665 | 41,924,000 | 1,207,000 | $29.42 |
| 09/30/2011 | PPL Corp | PPL | 1,426,672 | -8,555 | 40,717,000 | 775,000 | $28.54 |
| 06/30/2011 | PPL Corp | PPL | 1,435,227 | 399,847 | 39,942,000 | 13,747,000 | $27.83 |
| 03/31/2011 | PPL Corp | PPL | 1,035,380 | 633,580 | 26,195,000 | 10,437,000 | $25.30 |
| 06/30/2010 | PPL Corp | PPL | 401,800 | 18,114 | 15,758,000 | 3,361,000 | $39.22 |
| 03/31/2010 | PPL Corp | PPL | 56,236 | -327,450 | 1,558,000 | -10,839,000 | $27.70 |
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