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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | PPL Corp | PPL | 9,114 | 0 | 258 | -24 | $0.03 |
| 12/31/2017 | PPL Corp | PPL | 9,114 | -30,782 | 282 | -1,232 | $0.03 |
| 09/30/2017 | PPL Corp | PPL | 39,896 | 21,690 | 1,514 | -679,486 | $0.04 |
| 06/30/2017 | PPL Corp | PPL | 41,437 | 23,231 | 1,602 | -679,398 | $0.04 |
| 03/31/2017 | PPL Corp | PPL | 18,206 | 18,206 | 681,000 | 681,000 | $37.41 |
| 06/30/2016 | PPL Corp | PPL | 0 | -1,030 | 0 | -39,000 | |
| 03/31/2016 | PPL Corp | PPL | 1,030 | 1,030 | 39,000 | 39,000 | $37.86 |
| 12/31/2015 | PPL Corp | PPL | 23,258 | -11,182 | 794,000 | -339,000 | $34.14 |
| 09/30/2015 | PPL Corp | PPL | 34,440 | 5,018 | 1,133,000 | 266,000 | $32.90 |
| 06/30/2015 | PPL Corp | PPL | 29,422 | -79,922 | 867,000 | -2,264,000 | $29.47 |
| 03/31/2015 | PPL Corp | PPL | 21,119 | 10,032 | 711,000 | 344,000 | $33.67 |
| 12/31/2014 | PPL Corp | PPL | 11,716 | 629 | 426,000 | 59,000 | $36.36 |
| 09/30/2014 | PPL Corp | PPL | 13,216 | 2,129 | 434,000 | 67,000 | $32.84 |
| 06/30/2014 | PPL Corp | PPL | 12,825 | 1,738 | 456,000 | 89,000 | $35.56 |
| 03/31/2014 | PPL Corp | PPL | 11,087 | -98,257 | 367,000 | -2,764,000 | $33.10 |
| 12/31/2013 | PPL Corp | PPL | 7,599 | -101,745 | 318,000 | -2,813,000 | $41.85 |
| 09/30/2013 | PPL Corp | PPL | 2,901 | -106,443 | 88,000 | -3,043,000 | $30.33 |
| 06/30/2013 | PPL Corp | PPL | 0 | -104,625 | 0 | -3,276,000 | |
| 03/31/2013 | PPL Corp | PPL | 104,625 | -4,719 | 3,276,000 | 145,000 | $31.31 |
| 12/31/2012 | PPL Corp | PPL | 109,344 | 18,435 | 3,131,000 | 490,000 | $28.63 |
| 09/30/2012 | PPL Corp | PPL | 90,909 | 81 | 2,641,000 | 115,000 | $29.05 |
| 06/30/2012 | PPL Corp | PPL | 90,828 | 975 | 2,526,000 | -13,000 | $27.81 |
| 03/31/2012 | PPL Corp | PPL | 89,853 | -56,722 | 2,539,000 | -1,644,000 | $28.26 |
| 12/31/2011 | PPL Corp | PPL | 100,572 | -46,003 | 2,959,000 | -1,224,000 | $29.42 |
| 09/30/2011 | PPL Corp | PPL | 146,575 | -1,640 | 4,183,000 | 58,000 | $28.54 |
| 06/30/2011 | PPL Corp | PPL | 148,215 | 2,736 | 4,125,000 | 444,000 | $27.83 |
| 03/31/2011 | PPL Corp | PPL | 145,479 | 35,589 | 3,681,000 | 789,000 | $25.30 |
| 12/31/2010 | PPL Corp | PPL | 109,890 | 103,450 | 2,892,000 | 2,837,540 | $26.32 |
| 09/30/2010 | PPL Corp | PPL | 6,440 | 3,425 | 54,460 | 29,510 | $8.46 |
| 06/30/2010 | PPL Corp | PPL | 3,015 | -93,344 | 24,950 | -2,645,050 | $8.28 |
| 03/31/2010 | PPL Corp | PPL | 96,359 | 8,561 | 2,670,000 | -167,000 | $27.71 |
| 12/31/2009 | PPL Corp | PPL | 87,798 | 16,723 | 2,837,000 | 681,000 | $32.31 |
| 09/30/2009 | PPL Corp | PPL | 71,075 | 0 | 2,156,000 | -187,000 | $30.33 |
| 06/30/2009 | PPL Corp | PPL | 71,075 | 29,750 | 2,343,000 | 1,157,000 | $32.97 |
| 03/31/2009 | PPL Corp | PPL | 41,325 | -65,975 | 1,186,000 | -2,107,000 | $28.70 |
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