PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q3 2021

Shares 768 Value ($000) $21 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 768 Value ($000) $21 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 768 Value ($000) $22 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 768 Value ($000) $22 Avg Close $23.16 Range $21.57 - $25.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	768	$21	$24.59	$23.54 - $26.09
Q2 2021	768	$21	$24.28	$23.43 - $25.05
Q1 2021	768	$22	$23.19	$21.57 - $25.11
Q4 2020	768	$22	$23.16	$21.57 - $25.05