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TOKIO MARINE ASSET MANAGEMENT CO LTD
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 60,973 | -2,084 | 1,613,346,000 | -139,008,000 | $26,460.01 |
| 03/31/2023 | PPL Corp | PPL | 63,057 | 520 | 1,752,354,000 | -74,977,000 | $27,790.00 |
| 12/31/2022 | PPL Corp | PPL | 62,537 | 2,081 | 1,827,331,000 | 1,825,798,000 | $29,220.00 |
| 09/30/2022 | PPL Corp | PPL | 60,456 | 1,445 | 1,533,000 | -68,000 | $25.36 |
| 06/30/2022 | PPL Corp | PPL | 59,011 | 284 | 1,601,000 | -76,000 | $27.13 |
| 03/31/2022 | PPL Corp | PPL | 58,727 | 819 | 1,677,000 | -64,000 | $28.56 |
| 12/31/2021 | PPL Corp | PPL | 57,908 | -1,500 | 1,741,000 | 85,000 | $30.06 |
| 09/30/2021 | PPL Corp | PPL | 59,408 | 346 | 1,656,000 | 4,000 | $27.88 |
| 06/30/2021 | PPL Corp | PPL | 59,062 | 73 | 1,652,000 | -49,000 | $27.97 |
| 03/31/2021 | PPL Corp | PPL | 58,989 | -5,160 | 1,701,000 | -108,000 | $28.84 |
| 12/31/2020 | PPL Corp | PPL | 64,149 | 5,141 | 1,809,000 | 203,000 | $28.20 |
| 09/30/2020 | PPL Corp | PPL | 59,008 | -1,613 | 1,606,000 | 40,000 | $27.22 |
| 06/30/2020 | PPL Corp | PPL | 60,621 | -2,045 | 1,566,000 | 19,000 | $25.83 |
| 03/31/2020 | PPL Corp | PPL | 62,666 | 1,009 | 1,547,000 | -665,000 | $24.69 |
| 12/31/2019 | PPL Corp | PPL | 61,657 | 389 | 2,212,000 | 283,000 | $35.88 |
| 09/30/2019 | PPL Corp | PPL | 61,268 | 4,300 | 1,929,000 | 162,000 | $31.48 |
| 06/30/2019 | PPL Corp | PPL | 56,968 | 0 | 1,767,000 | -41,000 | $31.02 |
| 03/31/2019 | PPL Corp | PPL | 56,968 | -1,714 | 1,808,000 | 146,000 | $31.74 |
| 12/31/2018 | PPL Corp | PPL | 58,682 | 133 | 1,662,000 | -51,000 | $28.32 |
| 09/30/2018 | PPL Corp | PPL | 58,549 | 121 | 1,713,000 | 45,000 | $29.26 |
| 06/30/2018 | PPL Corp | PPL | 58,428 | -538 | 1,668,000 | 0 | $28.55 |
| 03/31/2018 | PPL Corp | PPL | 58,966 | -813 | 1,668,000 | -182,000 | $28.29 |
| 12/31/2017 | PPL Corp | PPL | 59,779 | -1,931 | 1,850,000 | -492,000 | $30.95 |
| 09/30/2017 | PPL Corp | PPL | 61,710 | -2,263 | 2,342,000 | -131,000 | $37.95 |
| 06/30/2017 | PPL Corp | PPL | 63,973 | -4,811 | 2,473,000 | -99,000 | $38.66 |
| 03/31/2017 | PPL Corp | PPL | 68,784 | -36,662 | 2,572,000 | -1,018,000 | $37.39 |
| 12/31/2016 | PPL Corp | PPL | 105,446 | -4,783 | 3,590,000 | -221,000 | $34.05 |
| 09/30/2016 | PPL Corp | PPL | 110,229 | -5,578 | 3,811,000 | -561,000 | $34.57 |
| 06/30/2016 | PPL Corp | PPL | 115,807 | -3,852 | 4,372,000 | -183,000 | $37.75 |
| 03/31/2016 | PPL Corp | PPL | 119,659 | 11,292 | 4,555,000 | 856,000 | $38.07 |
| 12/31/2015 | PPL Corp | PPL | 108,367 | -60,249 | 3,699,000 | -1,403,000 | $34.13 |
| 09/30/2015 | PPL Corp | PPL | 113,407 | -55,209 | 3,730,000 | -1,372,000 | $32.89 |
| 06/30/2015 | PPL Corp | PPL | 113,942 | -54,674 | 3,358,000 | -1,744,000 | $29.47 |
| 03/31/2015 | PPL Corp | PPL | 118,867 | -49,749 | 4,001,000 | -1,101,000 | $33.66 |
| 12/31/2014 | PPL Corp | PPL | 316,169 | 147,553 | 11,486,000 | 6,384,000 | $36.33 |
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