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ADAGE CAPITAL PARTNERS GP, L.L.C.
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 8,560,600 | 1,298,400 | 147,927,168,000 | 30,497,394,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 7,262,200 | 2,646,900 | 117,429,774,000 | 117,372,083,000 | $16,170.00 |
| 09/30/2022 | PG&E Corp | PCG | 4,615,300 | 2,140,300 | 57,691,000 | 32,990,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 2,475,000 | 1,225,000 | 24,701,000 | 9,776,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 1,250,000 | 350,000 | 14,925,000 | 3,999,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 900,000 | 900,000 | 10,926,000 | 10,926,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 0 | -4,950,000 | 0 | -50,342,000 | |
| 06/30/2021 | PG&E Corp | PCG | 4,950,000 | 1,494,738 | 50,342,000 | 9,881,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 3,455,262 | 405,262 | 40,461,000 | 2,458,000 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 3,050,000 | 3,050,000 | 38,003,000 | 38,003,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 0 | -4,050,000 | 0 | -35,924,000 | |
| 06/30/2020 | PG&E Corp | PCG | 4,050,000 | 4,050,000 | 35,924,000 | 35,924,000 | $8.87 |
| 03/31/2019 | PG&E Corp | PCG | 0 | -641,522 | 0 | -15,236,000 | |
| 12/31/2018 | PG&E Corp | PCG | 641,522 | -25,855 | 15,236,000 | -15,470,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 667,377 | -283,623 | 30,706,000 | -9,769,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 951,000 | 268,300 | 40,475,000 | 10,484,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 682,700 | 682,700 | 29,991,000 | 29,991,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 0 | -1,645,872 | 0 | -112,067,000 | |
| 09/30/2017 | PG&E Corp | PCG | 1,645,872 | -607,600 | 112,067,000 | -37,496,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 2,253,472 | -3,900 | 149,563,000 | -236,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 2,257,372 | 239,500 | 149,799,000 | 27,173,000 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 2,017,872 | 290,000 | 122,626,000 | 16,932,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 1,727,872 | 1,727,872 | 105,694,000 | 105,694,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 3,074,434 | 486,400 | 196,518,000 | 41,961,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 2,588,034 | 2,588,034 | 154,557,000 | 154,557,000 | $59.72 |
| 12/31/2015 | PG&E Corp | PCG | 2,277,444 | 2,277,444 | 121,137,000 | 121,137,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 722,900 | -527,100 | 38,169,000 | -23,206,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 1,250,000 | 1,250,000 | 61,375,000 | 61,375,000 | $49.10 |
| 03/31/2015 | PG&E Corp | PCG | 0 | -765,600 | 0 | -40,761,000 | |
| 12/31/2014 | PG&E Corp | PCG | 765,600 | 765,600 | 40,761,000 | 40,761,000 | $53.24 |
| 09/30/2014 | PG&E Corp | PCG | 3,378,300 | 3,378,300 | 152,159,000 | 152,159,000 | $45.04 |
| 06/30/2014 | PG&E Corp | PCG | 3,188,800 | 3,188,800 | 153,126,000 | 153,126,000 | $48.02 |
| 03/31/2014 | PG&E Corp | PCG | 0 | -1,811,682 | 0 | -72,975,000 | |
| 12/31/2013 | PG&E Corp | PCG | 1,811,682 | 1,811,682 | 72,975,000 | 72,975,000 | $40.28 |
| 09/30/2013 | PG&E Corp | PCG | 1,411,682 | 1,411,682 | 57,766,000 | 57,766,000 | $40.92 |
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