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BlueCrest Capital Management Ltd
> PCGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCGU | 93,500 | 2,954 | 13,979,185,000 | 918,830,000 | $149,510.00 |
| 12/31/2022 | PG&E Corp | PCGU | 90,546 | 80,754 | 13,060,355,000 | 13,059,236,000 | $144,240.00 |
| 09/30/2022 | PG&E Corp | PCGU | 9,792 | -184,422 | 1,119,000 | -17,448,000 | $114.28 |
| 06/30/2022 | PG&E Corp | PCGU | 194,214 | -65,808 | 18,567,000 | -10,670,000 | $95.60 |
| 03/31/2022 | PG&E Corp | PCGU | 260,022 | 124,496 | 29,237,000 | 13,559,000 | $112.44 |
| 12/31/2021 | PG&E Corp | PCGU | 135,526 | -86,816 | 15,678,000 | -5,578,000 | $115.68 |
| 09/30/2021 | PG&E Corp | PCGU | 222,342 | -171,630 | 21,256,000 | -18,681,000 | $95.60 |
| 06/30/2021 | PG&E Corp | PCGU | 393,972 | 40,200 | 39,937,000 | -3,384,000 | $101.37 |
| 12/31/2020 | PG&E Corp | PCGU | 353,772 | -54,188 | 43,321,000 | 3,216,000 | $122.45 |
| 09/30/2020 | PG&E Corp | PCGU | 407,960 | 407,960 | 40,105,000 | 40,105,000 | $98.31 |
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