PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2021

Shares 82,958 Value ($000) $2,494 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 79,899 Value ($000) $2,228 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 76,588 Value ($000) $2,142 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 73,206 Value ($000) $2,111 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 70,582 Value ($000) $1,990 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 74,708 Value ($000) $2,033 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 79,293 Value ($000) $2,049 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 45,510 Value ($000) $1,123 Avg Close $25.20 Range $14.32 - $28.72

Q4 2016

Shares 59 Value ($000) $2 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 32 Value ($000) $1 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 32 Value ($000) $1 Avg Close $24.77 Range $23.44 - $26.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	82,958	$2,494	$24.94	$23.90 - $26.34
Q3 2021	79,899	$2,228	$24.59	$23.54 - $26.09
Q2 2021	76,588	$2,142	$24.28	$23.43 - $25.05
Q1 2021	73,206	$2,111	$23.19	$21.57 - $25.11
Q4 2020	70,582	$1,990	$23.16	$21.57 - $25.05
Q3 2020	74,708	$2,033	$21.68	$19.39 - $23.54
Q2 2020	79,293	$2,049	$20.63	$16.91 - $24.45
Q1 2020	45,510	$1,123	$25.20	$14.32 - $28.72
Q4 2016	59	$2	$22.28	$21.24 - $23.38
Q3 2016	32	$1	$23.64	$22.20 - $24.81
Q2 2016	32	$1	$24.77	$23.44 - $26.15