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COHEN & STEERS, INC.
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 5,448,767 | 1,441,953 | 94,155,000 | 29,365,000 | $17.28 |
| 03/31/2023 | PG&E Corp | PCG | 4,006,814 | 4,006,814 | 64,790,000 | 64,790,000 | $16.17 |
| 06/30/2022 | PG&E Corp | PCG | 0 | -2,568,502 | 0 | -30,668,000 | |
| 03/31/2022 | PG&E Corp | PCG | 2,568,502 | 2,383,923 | 30,668,000 | 28,427,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 184,579 | 10,906 | 2,241,000 | 574,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 173,673 | 173,673 | 1,667,000 | 1,667,000 | $9.60 |
| 12/31/2019 | PG&E Corp | PCG | 0 | -502,948 | 0 | -5,029,000 | |
| 09/30/2019 | PG&E Corp | PCG | 502,948 | -501 | 5,029,000 | -6,510,000 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 503,449 | 2,779 | 11,539,000 | 2,627,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 500,670 | 500,670 | 8,912,000 | 8,912,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 0 | -1,770,722 | 0 | -81,471,000 | |
| 09/30/2018 | PG&E Corp | PCG | 1,770,722 | 7,788 | 81,471,000 | 6,441,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 1,762,934 | 64,878 | 75,030,000 | 434,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 1,698,056 | 825,961 | 74,596,000 | 35,500,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 872,095 | -549,847 | 39,096,000 | -57,724,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 1,421,942 | 154,461 | 96,820,000 | 12,697,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 1,267,481 | -1,357,594 | 84,123,000 | -90,077,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 2,625,075 | 29,512 | 174,200,000 | 16,468,000 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 2,595,563 | 112,109 | 157,732,000 | 5,819,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 2,483,454 | 2,141,036 | 151,913,000 | 146,462,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 342,418 | 342,418 | 5,451,000 | 5,451,000 | $15.92 |
| 03/31/2016 | PG&E Corp | PCG | 2,072,479 | 112,268 | 123,768,000 | 19,504,000 | $59.72 |
| 12/31/2015 | PG&E Corp | PCG | 1,960,211 | -107,220 | 104,264,000 | -4,896,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 2,067,431 | 481,100 | 109,160,000 | 31,271,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 1,586,331 | 14,010 | 77,889,000 | -5,554,000 | $49.10 |
| 03/31/2015 | PG&E Corp | PCG | 1,572,321 | 1,024,595 | 83,443,000 | 54,282,000 | $53.07 |
| 12/31/2014 | PG&E Corp | PCG | 547,726 | -9,718 | 29,161,000 | 4,054,000 | $53.24 |
| 09/30/2014 | PG&E Corp | PCG | 557,444 | -442,495 | 25,107,000 | -22,910,000 | $45.04 |
| 06/30/2014 | PG&E Corp | PCG | 999,939 | -20,510 | 48,017,000 | 3,934,000 | $48.02 |
| 03/31/2014 | PG&E Corp | PCG | 1,020,449 | 1,020,449 | 44,083,000 | 44,083,000 | $43.20 |
| 12/31/2013 | PG&E Corp | PCG | 991,468 | 991,468 | 39,936,000 | 39,936,000 | $40.28 |
| 09/30/2013 | PG&E Corp | PCG | 1,288,867 | 1,288,867 | 52,740,000 | 52,740,000 | $40.92 |
| 06/30/2013 | PG&E Corp | PCG | 1,265,480 | -16,280 | 57,870,000 | 793,000 | $45.73 |
| 03/31/2013 | PG&E Corp | PCG | 1,281,760 | 56,680 | 57,077,000 | 7,853,000 | $44.53 |
| 12/31/2012 | PG&E Corp | PCG | 1,225,080 | 264,160 | 49,224,000 | 8,222,000 | $40.18 |
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