Exane Derivatives’s PPL Corp PPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$109	Hold	4	–	–	﹤0.01%	711
2022 Q1	$114	Sell	4 -24,087	-100%	-$686K	﹤0.01%	978
2021 Q4	$724K	Buy	24,091 +24,037	+44,513%	+$723K	0.18%	130
2021 Q3	$1.51K	Hold	54	–	–	﹤0.01%	805
2021 Q2	$1.51K	Sell	54 -563	-91%	-$15.7K	﹤0.01%	821
2021 Q1	$17.8K	Sell	617 -940	-60%	-$27.1K	0.01%	557
2020 Q4	$43.9K	Sell	1,557 -982	-39%	-$27.7K	0.01%	456
2020 Q3	$69.1K	Sell	2,539 -1,425	-36%	-$38.8K	0.02%	333
2020 Q2	$102K	Sell	3,964 -1,010	-20%	-$26.1K	0.03%	271
2020 Q1	$123K	Sell	4,974 -2,815	-36%	-$69.5K	0.03%	242
2019 Q4	$279K	Sell	7,789 -4,487	-37%	-$161K	0.05%	206
2019 Q3	$387K	Sell	12,276 -6,500	-35%	-$205K	0.07%	172
2019 Q2	$582K	Sell	18,776 -2,143	-10%	-$66.4K	0.1%	148
2019 Q1	$664K	Buy	20,919 +638	+3%	+$20.2K	0.13%	131
2018 Q4	$574K	Sell	20,281 -5,700	-22%	-$161K	0.1%	147
2018 Q3	$757K	Sell	25,981 -17,927	-41%	-$522K	0.14%	125
2018 Q2	$1.25M	Sell	43,908 -6,343	-13%	-$181K	0.21%	95
2018 Q1	$1.42M	Buy	50,251 +39,462	+366%	+$1.12M	0.28%	80
2017 Q4	$334K	Sell	10,789 -8,971	-45%	-$278K	0.06%	187
2017 Q3	$750K	Sell	19,760 -605	-3%	-$23K	0.14%	91
2017 Q2	$787K	Sell	20,365 -16,680	-45%	-$645K	0.17%	91
2017 Q1	$1.38M	Sell	37,045 -12,554	-25%	-$469K	0.31%	72
2016 Q4	$1.69M	Sell	49,599 -3,188	-6%	-$109K	0.33%	56
2016 Q3	$1.82M	Sell	52,787 -12,615	-19%	-$436K	0.27%	61
2016 Q2	$2.47M	Sell	65,402 -11,598	-15%	-$438K	0.41%	49
2016 Q1	$2.93M	Buy	77,000 +24,342	+46%	+$927K	0.39%	46
2015 Q4	$1.8M	Buy	+52,658	New	+$1.8M	0.25%	50
2015 Q3	–	Sell	-5,188	Closed	-$153K	–	505
2015 Q2	$153K	Buy	+5,188	New	+$153K	0.02%	198
2015 Q1	–	Hold	0	–	–	–	500
2014 Q4	–	Hold	0	–	–	–	462