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FRANKLIN RESOURCES INC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 11,541,415 | -4,605,388 | 199,435,651,000 | -61,658,154,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 16,146,803 | 1,054,666 | 261,093,805,000 | 260,905,153,000 | $16,170.00 |
| 09/30/2022 | PG&E Corp | PCG | 15,092,137 | 4,363 | 188,652,000 | 38,076,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 15,087,774 | -2,004,525 | 150,576,000 | -53,506,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 17,092,299 | 6,238 | 204,082,000 | -3,342,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 17,086,061 | 538 | 207,424,000 | 43,403,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 17,085,523 | 60,662 | 164,021,000 | -9,122,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 17,024,861 | 10,494,530 | 173,143,000 | 96,673,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 6,530,331 | 522,211 | 76,470,000 | 1,608,000 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 6,008,120 | 988,690 | 74,862,000 | 27,730,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 5,019,430 | 14,480 | 47,132,000 | -415,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 5,004,950 | 5,004,950 | 47,547,000 | 47,547,000 | $9.50 |
| 03/31/2020 | PG&E Corp | PCG | 0 | -35,886 | 0 | -390,000 | |
| 12/31/2019 | PG&E Corp | PCG | 35,886 | -398,386 | 390,000 | -3,953,000 | $10.87 |
| 09/30/2019 | PG&E Corp | PCG | 434,272 | 29,949 | 4,343,000 | -4,924,000 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 404,323 | -5,437 | 9,267,000 | 1,973,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 409,760 | -5,567,517 | 7,294,000 | -134,668,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 5,977,277 | -2,700,665 | 141,962,000 | -257,308,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 8,677,942 | -1,258,648 | 399,270,000 | -23,630,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 9,936,590 | -735,134 | 422,900,000 | -45,910,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 10,671,724 | -6,072,199 | 468,810,000 | -281,820,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 16,743,923 | -88,180 | 750,630,000 | -395,467,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 16,832,103 | -76,301 | 1,146,097,000 | 23,885,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 16,908,404 | 42,619 | 1,122,212,000 | 2,998,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 16,865,785 | 12,935 | 1,119,214,000 | 95,067,000 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 16,852,850 | -62,500 | 1,024,147,000 | -10,565,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 16,915,350 | 16,915,350 | 1,034,712,000 | 1,034,712,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 14,844,840 | -2,015,037 | 948,882,000 | -57,990,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 16,859,877 | -10,274,390 | 1,006,872,000 | -436,400,000 | $59.72 |
| 12/31/2015 | PG&E Corp | PCG | 27,134,267 | -6,462,633 | 1,443,272,000 | -330,644,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 33,596,900 | 33,596,900 | 1,773,916,000 | 1,773,916,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 29,972,000 | -473,690 | 1,471,625,000 | -144,127,000 | $49.10 |
| 03/31/2015 | PG&E Corp | PCG | 30,445,690 | 30,445,690 | 1,615,752,000 | 1,615,752,000 | $53.07 |
| 12/31/2014 | PG&E Corp | PCG | 33,478,710 | 33,478,710 | 1,782,406,000 | 1,782,406,000 | $53.24 |
| 09/30/2014 | PG&E Corp | PCG | 34,321,773 | 34,321,773 | 1,545,854,000 | 1,545,854,000 | $45.04 |
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