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ClearBridge Investments Ltd
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 7,800,061 | 120,379 | 134,785,054,000 | 10,604,596,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 7,679,682 | 382,720 | 124,180,458,000 | 124,089,246,000 | $16,170.00 |
| 09/30/2022 | PG&E Corp | PCG | 7,296,962 | -347,601 | 91,212,000 | 14,919,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 7,644,563 | 2,532,544 | 76,293,000 | 15,255,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 5,112,019 | 5,112,019 | 61,038,000 | 61,038,000 | $11.94 |
| 09/30/2019 | PG&E Corp | PCG | 0 | -2,112,667 | 0 | -48,423,000 | |
| 06/30/2019 | PG&E Corp | PCG | 2,112,667 | -822,187 | 48,423,000 | -3,818,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 2,934,854 | 3,740 | 52,241,000 | -17,373,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 2,931,114 | 1,768,618 | 69,614,000 | 16,127,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 1,162,496 | -48,388 | 53,487,000 | 1,951,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 1,210,884 | 59,454 | 51,536,000 | 953,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 1,151,430 | 14,983 | 50,583,000 | -364,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 1,136,447 | -450,086 | 50,947,000 | -57,081,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 1,586,533 | -3,349 | 108,028,000 | 2,507,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 1,589,882 | 11,213 | 105,521,000 | 760,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 1,578,669 | -102,341 | 104,761,000 | 2,606,000 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 1,681,010 | -207,438 | 102,155,000 | -13,362,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 1,888,448 | 1,888,448 | 115,517,000 | 115,517,000 | $61.17 |
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