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Gallagher Fiduciary Advisors, LLC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 23,968,818 | -490,679 | 414,181,177,000 | 18,671,110,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 24,459,497 | -260,564 | 395,510,067,000 | 395,108,119,000 | $16,170.00 |
| 12/31/2022 | PG&E Corp | PCG | 24,720,061 | -29,523,048 | 401,948,000 | -276,091,000 | $16.26 |
| 09/30/2022 | PG&E Corp | PCG | 54,243,109 | 28,087,050 | 678,039,000 | 417,001,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 26,156,059 | -356,427 | 261,038,000 | -55,521,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 26,512,486 | -508,127 | 316,559,000 | -11,471,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 27,020,613 | -740,718 | 328,030,000 | 61,521,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 27,761,331 | -1,158,374 | 266,509,000 | -27,604,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 28,919,705 | -756,921 | 294,113,000 | -53,400,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 29,676,626 | -654,735 | 347,513,000 | -30,416,000 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 30,331,361 | -1,195,017 | 377,929,000 | 81,896,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 31,526,378 | -473,725 | 296,033,000 | 12,192,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 32,000,103 | 554,392 | 283,841,000 | 1,144,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 31,445,711 | 1,855,188 | 282,697,000 | -38,958,000 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 29,590,523 | 3,386,582 | 321,648,985 | 59,609,985 | $10.87 |
| 10/09/2019 | PG&E Corp | PCG | 26,531,968 | 328,027 | 291,321,009 | 29,282,009 | $10.98 |
| 09/30/2019 | PG&E Corp | PCG | 26,203,941 | 5,657,233 | 262,039,000 | -221,637,000 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 20,546,708 | -1,622,847 | 483,676,000 | 89,058,000 | $23.54 |
| 03/31/2019 | PG&E Corp | PCG | 22,169,555 | 22,169,555 | 394,618,000 | 394,618,000 | $17.80 |
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