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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 3,045,700 | -270,000 | 52,629,696,000 | -985,173,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 3,315,700 | 416,000 | 53,614,869,000 | 53,578,623,000 | $16,170.00 |
| 09/30/2022 | PG&E Corp | PCG | 2,899,700 | 744,500 | 36,246,000 | 14,737,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 2,155,200 | 2,155,200 | 21,509,000 | 21,509,000 | $9.98 |
| 12/31/2017 | PG&E Corp | PCG | 0 | -1,739,600 | 0 | -118,449,000 | |
| 09/30/2017 | PG&E Corp | PCG | 1,739,600 | -1,920 | 118,449,000 | 2,864,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 1,741,520 | -565 | 115,585,000 | -20,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 1,742,085 | 944,405 | 115,605,000 | 67,130,000 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 797,680 | 797,680 | 48,475,000 | 48,475,000 | $60.77 |
| 09/30/2009 | PG&E Corp | PCG | 0 | -33,700 | 0 | -1,295,000 | |
| 06/30/2009 | PG&E Corp | PCG | 33,700 | -694,947 | 1,295,000 | -26,554,000 | $38.43 |
| 03/31/2009 | PG&E Corp | PCG | 728,647 | 728,647 | 27,849,000 | 27,849,000 | $38.22 |
| 12/31/2008 | PG&E Corp | PCG | 1,376,560 | -2,300 | 53,286,000 | 1,647,000 | $38.71 |
| 09/30/2008 | PG&E Corp | PCG | 1,378,860 | -8,920 | 51,639,000 | -3,441,000 | $37.45 |
| 06/30/2008 | PG&E Corp | PCG | 1,387,780 | 1,387,780 | 55,080,000 | 55,080,000 | $39.69 |
| 03/31/2008 | PG&E Corp | PCG | 1,384,960 | -1,920 | 50,994,000 | -8,767,000 | $36.82 |
| 12/31/2007 | PG&E Corp | PCG | 1,386,880 | 6,880 | 59,761,000 | -6,203,000 | $43.09 |
| 09/30/2007 | PG&E Corp | PCG | 1,380,000 | -5,870 | 65,964,000 | 3,184,000 | $47.80 |
| 06/30/2007 | PG&E Corp | PCG | 1,385,870 | 6,890 | 62,780,000 | -3,783,000 | $45.30 |
| 03/31/2007 | PG&E Corp | PCG | 1,378,980 | 7,490 | 66,563,000 | 1,650,000 | $48.27 |
| 12/31/2006 | PG&E Corp | PCG | 1,371,490 | 4,540 | 64,913,000 | 7,979,000 | $47.33 |
| 09/30/2006 | PG&E Corp | PCG | 1,366,950 | 2,770 | 56,934,000 | 3,349,000 | $41.65 |
| 06/30/2006 | PG&E Corp | PCG | 1,364,180 | -100 | 53,585,000 | 515,000 | $39.28 |
| 03/31/2006 | PG&E Corp | PCG | 1,364,280 | 0 | 53,070,000 | 2,428,000 | $38.90 |
| 12/31/2005 | PG&E Corp | PCG | 1,364,280 | 100,390 | 50,642,000 | 1,035,000 | $37.12 |
| 09/30/2005 | PG&E Corp | PCG | 1,263,890 | 1,257,040 | 49,607,000 | 49,350,000 | $39.25 |
| 06/30/2005 | PG&E Corp | PCG | 6,850 | 6,850 | 257,000 | 257,000 | $37.52 |
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