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Verition Fund Management LLC
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 228,186 | -369,978 | 6,037,802,000 | -10,585,176,000 | $26,460.00 |
| 03/31/2023 | PPL Corp | PPL | 598,164 | -862,974 | 16,622,978,000 | -26,071,474,000 | $27,790.00 |
| 12/31/2022 | PPL Corp | PPL | 1,461,138 | 537,632 | 42,694,452,000 | 42,671,041,000 | $29,220.00 |
| 09/30/2022 | PPL Corp | PPL | 923,506 | 693,647 | 23,411,000 | 17,175,000 | $25.35 |
| 06/30/2022 | PPL Corp | PPL | 229,859 | -156,887 | 6,236,000 | -4,809,000 | $27.13 |
| 03/31/2022 | PPL Corp | PPL | 386,746 | 386,746 | 11,045,000 | 11,045,000 | $28.56 |
| 09/30/2021 | PPL Corp | PPL | 0 | -51,496 | 0 | -1,440,000 | |
| 06/30/2021 | PPL Corp | PPL | 51,496 | -83,076 | 1,440,000 | -2,441,000 | $27.96 |
| 03/31/2021 | PPL Corp | PPL | 134,572 | 39,572 | 3,881,000 | 1,202,000 | $28.84 |
| 12/31/2020 | PPL Corp | PPL | 95,000 | 95,000 | 2,679,000 | 2,679,000 | $28.20 |
| 09/30/2020 | PPL Corp | PPL | 0 | -59,954 | 0 | -1,549,000 | |
| 06/30/2020 | PPL Corp | PPL | 59,954 | 51,232 | 1,549,000 | 1,334,000 | $25.84 |
| 03/31/2020 | PPL Corp | PPL | 8,722 | -311,278 | 215,000 | -11,267,000 | $24.65 |
| 12/31/2019 | PPL Corp | PPL | 320,000 | 242,946 | 11,482,000 | 9,056,000 | $35.88 |
| 09/30/2019 | PPL Corp | PPL | 77,054 | 77,054 | 2,426,000 | 2,426,000 | $31.48 |
| 06/30/2019 | PPL Corp | PPL | 0 | -19,660 | 0 | -624,000 | |
| 03/31/2019 | PPL Corp | PPL | 19,660 | 10,238 | 624,000 | 357,000 | $31.74 |
| 12/31/2018 | PPL Corp | PPL | 9,422 | -12,113 | 267,000 | -363,000 | $28.34 |
| 09/30/2018 | PPL Corp | PPL | 21,535 | 21,535 | 630,000 | 630,000 | $29.25 |
| 06/30/2018 | PPL Corp | PPL | 0 | -28,199 | 0 | -798,000 | |
| 03/31/2018 | PPL Corp | PPL | 28,199 | -3,214 | 798,000 | -174,000 | $28.30 |
| 12/31/2017 | PPL Corp | PPL | 31,413 | -50,199 | 972,000 | -2,125,000 | $30.94 |
| 09/30/2017 | PPL Corp | PPL | 81,612 | 67,335 | 3,097,000 | 2,545,000 | $37.95 |
| 06/30/2017 | PPL Corp | PPL | 14,277 | 14,277 | 552,000 | 552,000 | $38.66 |
| 03/31/2017 | PPL Corp | PPL | 0 | -16,233 | 0 | -553,000 | |
| 12/31/2016 | PPL Corp | PPL | 16,233 | 2,730 | 553,000 | 86,000 | $34.07 |
| 09/30/2016 | PPL Corp | PPL | 13,503 | 4,860 | 467,000 | 141,000 | $34.58 |
| 06/30/2016 | PPL Corp | PPL | 8,643 | -4,682 | 326,000 | -77,000 | $37.72 |
| 03/31/2016 | PPL Corp | PPL | 0 | -113,853 | 0 | -3,886,000 | |
| 12/31/2015 | PPL Corp | PPL | 113,853 | -89,897 | 3,886,000 | -2,815,000 | $34.13 |
| 09/30/2015 | PPL Corp | PPL | 203,750 | 190,425 | 6,701,000 | 6,298,000 | $32.89 |
| 06/30/2015 | PPL Corp | PPL | 216,677 | 216,677 | 6,385,000 | 6,385,000 | $29.47 |
| 03/31/2015 | PPL Corp | PPL | 0 | -5,756 | 0 | -209,000 | |
| 12/31/2014 | PPL Corp | PPL | 5,756 | -3,164 | 209,000 | -84,000 | $36.31 |
| 09/30/2014 | PPL Corp | PPL | 8,920 | -4,405 | 293,000 | -110,000 | $32.85 |
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