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SCOTIA CAPITAL INC.
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 4,899,933 | 5,375 | 153,868,722,000 | -4,311,658,000 | $31,402.21 |
| 03/31/2023 | PPL Corp | PPL | 4,894,558 | -84,720 | 158,180,380,000 | -10,579,457,000 | $32,317.60 |
| 12/31/2022 | PPL Corp | PPL | 4,979,278 | 90,610 | 168,759,837,000 | 168,611,368,000 | $33,892.43 |
| 09/30/2022 | PPL Corp | PPL | 4,888,668 | 25,429 | 148,469,000 | -22,941,000 | $30.37 |
| 06/30/2022 | PPL Corp | PPL | 4,863,239 | -94,506 | 171,410,000 | -14,998,000 | $35.25 |
| 03/31/2022 | PPL Corp | PPL | 4,957,745 | 161,329 | 186,408,000 | 41,136,000 | $37.60 |
| 12/31/2021 | PPL Corp | PPL | 4,796,416 | -75,849 | 145,272,000 | -9,130,000 | $30.29 |
| 09/30/2021 | PPL Corp | PPL | 4,872,265 | 364,160 | 154,402,000 | 11,386,000 | $31.69 |
| 06/30/2021 | PPL Corp | PPL | 4,508,105 | 140,663 | 143,016,000 | 17,397,000 | $31.72 |
| 03/31/2021 | PPL Corp | PPL | 4,367,442 | 16,385 | 125,619,000 | 22,673,000 | $28.76 |
| 12/31/2020 | PPL Corp | PPL | 4,351,057 | -328,453 | 102,946,000 | 3,600,000 | $23.66 |
| 09/30/2020 | PPL Corp | PPL | 4,679,510 | -34,924 | 99,346,000 | -21,823,000 | $21.23 |
| 06/30/2020 | PPL Corp | PPL | 4,714,434 | 93,209 | 121,169,000 | 34,469,000 | $25.70 |
| 03/31/2020 | PPL Corp | PPL | 4,621,225 | 845,112 | 86,700,000 | -53,236,000 | $18.76 |
| 12/31/2019 | PPL Corp | PPL | 3,776,113 | 165,952 | 139,936,000 | 6,227,000 | $37.06 |
| 09/30/2019 | PPL Corp | PPL | 3,610,161 | 36,333 | 133,709,000 | 1,475,000 | $37.04 |
| 06/30/2019 | PPL Corp | PPL | 3,573,828 | 111,687 | 132,234,000 | 5,203,000 | $37.00 |
| 03/31/2019 | PPL Corp | PPL | 3,462,141 | 232,174 | 127,031,000 | 17,256,000 | $36.69 |
| 12/31/2018 | PPL Corp | PPL | 3,351,620 | 121,653 | 99,490,000 | -10,285,000 | $29.68 |
| 09/30/2018 | PPL Corp | PPL | 3,229,967 | -124,888 | 109,775,000 | 7,116,000 | $33.99 |
| 06/30/2018 | PPL Corp | PPL | 3,354,855 | 62,589 | 102,659,000 | 40,000 | $30.60 |
| 03/31/2018 | PPL Corp | PPL | 3,292,266 | 240,256 | 102,619,000 | -7,856,000 | $31.17 |
| 12/31/2017 | PPL Corp | PPL | 3,052,010 | 514,234 | 110,475,000 | 21,463,000 | $36.20 |
| 09/30/2017 | PPL Corp | PPL | 2,537,776 | 330,690 | 89,012,000 | 15,976,000 | $35.07 |
| 06/30/2017 | PPL Corp | PPL | 2,207,086 | 78,476 | 73,036,000 | 5,710,000 | $33.09 |
| 03/31/2017 | PPL Corp | PPL | 2,128,610 | -329,691 | 67,326,000 | -9,369,000 | $31.63 |
| 12/31/2016 | PPL Corp | PPL | 2,458,301 | 363,322 | 76,695,000 | 12,894,000 | $31.20 |
| 09/30/2016 | PPL Corp | PPL | 2,094,979 | 111,129 | 63,801,000 | 10,231,000 | $30.45 |
| 06/30/2016 | PPL Corp | PPL | 2,022,904 | 39,054 | 61,297,000 | 7,727,000 | $30.30 |
| 03/31/2016 | PPL Corp | PPL | 1,983,850 | 1,144,848 | 53,570,000 | 24,028,000 | $27.00 |
| 12/31/2015 | PPL Corp | PPL | 1,403,870 | 38,351 | 32,451,000 | -332,000 | $23.12 |
| 09/30/2015 | PPL Corp | PPL | 1,365,519 | 526,517 | 32,783,000 | 3,241,000 | $24.01 |
| 06/30/2015 | PPL Corp | PPL | 1,315,759 | 476,757 | 42,680,000 | 13,138,000 | $32.44 |
| 03/31/2015 | PPL Corp | PPL | 1,124,738 | 285,736 | 35,526,000 | 5,984,000 | $31.59 |
| 12/31/2014 | PPL Corp | PPL | 802,382 | -36,620 | 29,212,000 | -330,000 | $36.41 |
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