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ASSETMARK, INC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 43,858 | 43,858 | 757,866,000 | 757,866,000 | $17,279.99 |
| 03/31/2021 | PG&E Corp | PCG | 0 | -1 | 0 | -12 | |
| 12/31/2020 | PG&E Corp | PCG | 1 | 1 | 12 | 12 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 0 | -44 | 0 | -390 | |
| 06/30/2020 | PG&E Corp | PCG | 44 | 0 | 390 | -5 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 44 | 0 | 396 | -83 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 44 | 0 | 478 | 38 | $10.87 |
| 09/30/2019 | PG&E Corp | PCG | 44 | 0 | 440 | -560 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 44 | -79 | 1,000 | -1,000 | $22.73 |
| 03/31/2019 | PG&E Corp | PCG | 123 | -27,683 | 2,000 | -658,000 | $16.26 |
| 12/31/2018 | PG&E Corp | PCG | 27,806 | 17,131 | 660,000 | 169,000 | $23.74 |
| 09/30/2018 | PG&E Corp | PCG | 10,675 | 86 | 491,000 | 40,000 | $46.00 |
| 06/30/2018 | PG&E Corp | PCG | 10,589 | 755 | 451,000 | 19,000 | $42.59 |
| 03/31/2018 | PG&E Corp | PCG | 9,834 | 8,253 | 432,000 | 361,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 1,581 | -231 | 71,000 | -52,000 | $44.91 |
| 09/30/2017 | PG&E Corp | PCG | 1,812 | -1,715 | 123,000 | -111,000 | $67.88 |
| 06/30/2017 | PG&E Corp | PCG | 3,527 | 1,578 | 234,000 | 105,000 | $66.35 |
| 03/31/2017 | PG&E Corp | PCG | 1,949 | 157 | 129,000 | 20,000 | $66.19 |
| 12/31/2016 | PG&E Corp | PCG | 1,792 | 53 | 109,000 | 3,000 | $60.83 |
| 09/30/2016 | PG&E Corp | PCG | 1,739 | 29 | 106,000 | -3,000 | $60.95 |
| 06/30/2016 | PG&E Corp | PCG | 1,710 | -2,245 | 109,000 | -127,000 | $63.74 |
| 03/31/2016 | PG&E Corp | PCG | 3,955 | -37,415 | 236,000 | -1,965,000 | $59.67 |
| 12/31/2015 | PG&E Corp | PCG | 41,370 | 508 | 2,201,000 | 43,000 | $53.20 |
| 09/30/2015 | PG&E Corp | PCG | 40,862 | 9,645 | 2,158,000 | 625,000 | $52.81 |
| 06/30/2015 | PG&E Corp | PCG | 31,217 | 3,251 | 1,533,000 | 49,000 | $49.11 |
| 03/31/2015 | PG&E Corp | PCG | 27,966 | 3,339 | 1,484,000 | 173,000 | $53.06 |
| 12/31/2014 | PG&E Corp | PCG | 24,627 | -3,671 | 1,311,000 | 36,000 | $53.23 |
| 09/30/2014 | PG&E Corp | PCG | 28,298 | 636 | 1,275,000 | -53,000 | $45.06 |
| 06/30/2014 | PG&E Corp | PCG | 27,662 | -9,468 | 1,328,000 | -276,000 | $48.01 |
| 03/31/2014 | PG&E Corp | PCG | 37,130 | -1,073 | 1,604,000 | 65,000 | $43.20 |
| 12/31/2013 | PG&E Corp | PCG | 38,203 | -1,394 | 1,539,000 | -81,000 | $40.28 |
| 09/30/2013 | PG&E Corp | PCG | 39,597 | 39,597 | 1,620,000 | 1,620,000 | $40.91 |
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