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Old North State Trust, LLC
> PPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPL Corp | PPL | 0 | -5,790 | 0 | -188,000 | |
| 03/31/2023 | PPL Corp | PPL | 5,790 | 0 | 188,000 | 12,000 | $32.47 |
| 09/30/2022 | PPL Corp | PPL | 5,790 | 5,784 | 176,000 | -29,000 | $30.40 |
| 06/30/2022 | PPL Corp | PPL | 6 | 0 | 205,000 | -13,000 | $34,166.67 |
| 03/31/2022 | PPL Corp | PPL | 6 | -5,784 | 218,000 | 42,000 | $36,333.33 |
| 12/31/2021 | PPL Corp | PPL | 5,790 | 0 | 176,000 | -7,000 | $30.40 |
| 09/30/2021 | PPL Corp | PPL | 5,790 | 0 | 183,000 | -1,000 | $31.61 |
| 06/30/2021 | PPL Corp | PPL | 5,790 | -2,425 | 184,000 | -53,000 | $31.78 |
| 03/31/2021 | PPL Corp | PPL | 8,215 | 0 | 237,000 | 43,000 | $28.85 |
| 12/31/2020 | PPL Corp | PPL | 8,215 | 0 | 194,000 | 20,000 | $23.62 |
| 09/30/2020 | PPL Corp | PPL | 8,215 | 0 | 174,000 | -31,000 | $21.18 |
| 06/30/2020 | PPL Corp | PPL | 8,215 | 8,215 | 205,000 | 205,000 | $24.95 |
| 03/31/2020 | PPL Corp | PPL | 0 | -8,215 | 0 | -304,000 | |
| 12/31/2019 | PPL Corp | PPL | 8,215 | 0 | 304,000 | -1,000 | $37.01 |
| 09/30/2019 | PPL Corp | PPL | 8,215 | 0 | 305,000 | -1,000 | $37.13 |
| 06/30/2019 | PPL Corp | PPL | 8,215 | -1,820 | 306,000 | -62,000 | $37.25 |
| 03/31/2019 | PPL Corp | PPL | 10,035 | -212 | 368,000 | 64,000 | $36.67 |
| 12/31/2018 | PPL Corp | PPL | 10,247 | 147 | 304,000 | -39,000 | $29.67 |
| 09/30/2018 | PPL Corp | PPL | 10,100 | 10,100 | 343,000 | 343,000 | $33.96 |
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