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Jefferies Group LLC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PG&E Corp | PCG | 0 | -1,560,150 | 0 | -14,748,000 | |
| 06/30/2022 | PG&E Corp | PCG | 1,560,150 | -20,435 | 14,748,000 | -3,844,000 | $9.45 |
| 03/31/2022 | PG&E Corp | PCG | 1,580,585 | 1,509,161 | 18,592,000 | 17,938,000 | $11.76 |
| 12/31/2021 | PG&E Corp | PCG | 71,424 | 71,424 | 654,000 | 654,000 | $9.16 |
| 09/30/2021 | PG&E Corp | PCG | 0 | -235,113 | 0 | -2,391,000 | |
| 06/30/2021 | PG&E Corp | PCG | 235,113 | 154,297 | 2,391,000 | 1,445,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 80,816 | -796,884 | 946,000 | -9,990,000 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 877,700 | 400,400 | 10,936,000 | 6,454,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 477,300 | 315,642 | 4,482,000 | 3,048,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 161,658 | 6,458 | 1,434,000 | 39,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 155,200 | -553,767 | 1,395,000 | -6,311,000 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 708,967 | 485,781 | 7,706,000 | 5,474,000 | $10.87 |
| 09/30/2019 | PG&E Corp | PCG | 223,186 | -467,168 | 2,232,000 | -13,587,000 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 690,354 | 414,195 | 15,819,000 | 10,903,000 | $22.91 |
| 03/31/2019 | PG&E Corp | PCG | 276,159 | 199,944 | 4,916,000 | 3,106,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 76,215 | 75,000 | 1,810,000 | 1,754,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 1,215 | -8,404 | 56,000 | -353,000 | $46.09 |
| 06/30/2018 | PG&E Corp | PCG | 9,619 | -212,560 | 409,000 | -9,551,000 | $42.52 |
| 12/31/2017 | PG&E Corp | PCG | 222,179 | 206,914 | 9,960,000 | 8,921,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 15,265 | -63,196 | 1,039,000 | -4,168,000 | $68.06 |
| 06/30/2017 | PG&E Corp | PCG | 78,461 | 56,915 | 5,207,000 | 3,777,000 | $66.36 |
| 03/31/2017 | PG&E Corp | PCG | 21,546 | -37,184 | 1,430,000 | -2,139,000 | $66.37 |
| 12/31/2016 | PG&E Corp | PCG | 58,730 | 53,535 | 3,569,000 | 3,251,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 5,195 | -412,364 | 318,000 | -26,372,000 | $61.21 |
| 06/30/2016 | PG&E Corp | PCG | 417,559 | 403,598 | 26,690,000 | 26,129,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 299,275 | 299,275 | 17,873,000 | 17,873,000 | $59.72 |
| 09/30/2015 | PG&E Corp | PCG | 0 | -29,812 | 0 | -1,464,000 | |
| 06/30/2015 | PG&E Corp | PCG | 29,812 | 9,088 | 1,464,000 | 364,000 | $49.11 |
| 03/31/2015 | PG&E Corp | PCG | 20,724 | 20,724 | 1,100,000 | 1,100,000 | $53.08 |
| 12/31/2014 | PG&E Corp | PCG | 0 | -18,043 | 0 | -813,000 | |
| 09/30/2014 | PG&E Corp | PCG | 18,043 | 8,893 | 813,000 | 374,000 | $45.06 |
| 06/30/2014 | PG&E Corp | PCG | 9,150 | -50,872 | 439,000 | -1,979,000 | $47.98 |
| 03/31/2014 | PG&E Corp | PCG | 0 | -60,022 | 0 | -2,418,000 | |
| 12/31/2013 | PG&E Corp | PCG | 60,022 | 33,631 | 2,418,000 | 1,211,000 | $40.29 |
| 09/30/2013 | PG&E Corp | PCG | 18,606 | -7,785 | 761,000 | -446,000 | $40.90 |
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