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JENNISON ASSOCIATES LLC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 16,629,027 | 5,137,943 | 287,349,587,000 | 287,205,948,000 | $17,280.00 |
| 09/30/2022 | PG&E Corp | PCG | 11,491,084 | 0 | 143,639,000 | 28,958,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 11,491,084 | 4,213,849 | 114,681,000 | 27,791,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 7,277,235 | 1,631,629 | 86,890,000 | 18,352,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 5,645,606 | 2,277,166 | 68,538,000 | 36,201,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 3,368,440 | -3,089,814 | 32,337,000 | -43,289,000 | $9.60 |
| 03/31/2021 | PG&E Corp | PCG | 6,458,254 | 3,392,985 | 75,626,000 | 37,433,000 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 3,065,269 | 3,065,269 | 38,193,000 | 38,193,000 | $12.46 |
| 09/30/2019 | PG&E Corp | PCG | 0 | -1,821,326 | 0 | -41,745,000 | |
| 06/30/2019 | PG&E Corp | PCG | 1,821,326 | -504,602 | 41,745,000 | 343,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 2,325,928 | 948,856 | 41,402,000 | 8,697,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 1,377,072 | 1,377,072 | 32,705,000 | 32,705,000 | $23.75 |
| 03/31/2018 | PG&E Corp | PCG | 0 | -712,926 | 0 | -31,960,000 | |
| 12/31/2017 | PG&E Corp | PCG | 712,926 | -4,807,923 | 31,960,000 | -343,955,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 5,520,849 | -52,795 | 375,915,000 | 5,992,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 5,573,644 | 424,404 | 369,923,000 | 28,219,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 5,149,240 | -408,449 | 341,704 | 3,963 | $0.07 |
| 12/31/2016 | PG&E Corp | PCG | 5,557,689 | -984,735 | 337,741 | -399,862,259 | $0.06 |
| 09/30/2016 | PG&E Corp | PCG | 6,542,424 | 964,101 | 400,200,000 | 105,665,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 6,680,384 | -75,447 | 427,010,000 | 23,552,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 6,755,831 | 1,177,508 | 403,458,000 | 108,923,000 | $59.72 |
| 12/31/2015 | PG&E Corp | PCG | 5,626,082 | 47,759 | 299,251,000 | 4,716,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 5,578,323 | 802,513 | 294,535,000 | 60,043,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 4,775,810 | 2,953,499 | 234,492,000 | 137,782,000 | $49.10 |
| 03/31/2015 | PG&E Corp | PCG | 1,822,311 | 364,572 | 96,710,000 | 19,100,000 | $53.07 |
| 12/31/2014 | PG&E Corp | PCG | 1,457,739 | 346,656 | 77,610,000 | 27,567,000 | $53.24 |
| 09/30/2014 | PG&E Corp | PCG | 1,111,083 | -476,199 | 50,043,000 | -26,178,000 | $45.04 |
| 06/30/2014 | PG&E Corp | PCG | 1,587,282 | 1,587,282 | 76,221,000 | 76,221,000 | $48.02 |
| 12/31/2013 | PG&E Corp | PCG | 0 | -661,002 | 0 | -27,048,000 | |
| 09/30/2013 | PG&E Corp | PCG | 661,002 | 661,002 | 27,048,000 | 27,048,000 | $40.92 |
| 06/30/2013 | PG&E Corp | PCG | 1,051,628 | 591,628 | 48,091,000 | 27,607,000 | $45.73 |
| 03/31/2013 | PG&E Corp | PCG | 460,000 | 460,000 | 20,484,000 | 20,484,000 | $44.53 |
| 12/31/2012 | PG&E Corp | PCG | 0 | -633,866 | 0 | -27,047,000 | |
| 09/30/2012 | PG&E Corp | PCG | 633,866 | -809,385 | 27,047,000 | -38,289,000 | $42.67 |
| 06/30/2012 | PG&E Corp | PCG | 1,443,251 | 199,930 | 65,336,000 | 11,363,000 | $45.27 |
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