PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 576,500 Value ($000) $15,254 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 576,500 Value ($000) $16,021 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 576,500 Value ($000) $16,845 Avg Close $24.65 Range $21.00 - $27.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	576,500	$15,254	$25.15	$23.40 - $26.42
Q1 2023	576,500	$16,021	$25.60	$23.47 - $28.62
Q4 2022	576,500	$16,845	$24.65	$21.00 - $27.01