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MANCHESTER FINANCIAL INC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 0 | -10,780 | 0 | -175,281,000 | |
| 12/31/2022 | PG&E Corp | PCG | 10,780 | 0 | 175,281,000 | 175,146,000 | $16,259.83 |
| 09/30/2022 | PG&E Corp | PCG | 10,780 | 0 | 135,000 | 27,000 | $12.52 |
| 06/30/2022 | PG&E Corp | PCG | 10,780 | -4,100 | 108,000 | -70,000 | $10.02 |
| 03/31/2022 | PG&E Corp | PCG | 14,880 | 0 | 178,000 | -3,000 | $11.96 |
| 12/31/2021 | PG&E Corp | PCG | 14,880 | 0 | 181,000 | 38,000 | $12.16 |
| 09/30/2021 | PG&E Corp | PCG | 14,880 | -690 | 143,000 | -15,000 | $9.61 |
| 06/30/2021 | PG&E Corp | PCG | 15,570 | -1,633 | 158,000 | -56,000 | $10.15 |
| 12/31/2020 | PG&E Corp | PCG | 17,203 | -210 | 214,000 | 50,000 | $12.44 |
| 09/30/2020 | PG&E Corp | PCG | 17,413 | 1,300 | 164,000 | 21,000 | $9.42 |
| 06/30/2020 | PG&E Corp | PCG | 16,113 | -713 | 143,000 | -8,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 16,826 | -609 | 151,000 | -39,000 | $8.97 |
| 12/31/2019 | PG&E Corp | PCG | 17,435 | 3,433 | 190,000 | 50,000 | $10.90 |
| 09/30/2019 | PG&E Corp | PCG | 14,002 | 6,933 | 140,000 | -22,000 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 7,069 | 7,069 | 162,000 | 162,000 | $22.92 |
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