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Solel Partners LP
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 0 | -1,056,250 | 0 | -17,079,563,000 | |
| 03/31/2023 | PG&E Corp | PCG | 1,056,250 | 0 | 17,079,563,000 | -95,062,000 | $16,170.00 |
| 12/31/2022 | PG&E Corp | PCG | 1,056,250 | -1,338,156 | 17,174,625,000 | 17,144,695,000 | $16,260.00 |
| 09/30/2022 | PG&E Corp | PCG | 2,394,406 | 0 | 29,930,000 | 6,034,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 2,394,406 | -300,000 | 23,896,000 | -8,275,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 2,694,406 | 0 | 32,171,000 | -539,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 2,694,406 | -814,607 | 32,710,000 | -2,977,000 | $12.14 |
| 06/30/2021 | PG&E Corp | PCG | 3,509,013 | 0 | 35,687,000 | -8,035,000 | $10.17 |
| 12/31/2020 | PG&E Corp | PCG | 3,509,013 | 0 | 43,722,000 | 10,772,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 3,509,013 | 1,620,857 | 32,950,000 | 16,202,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 1,888,156 | 550,000 | 16,748,000 | 4,718,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 1,338,156 | -269,344 | 12,030,000 | -5,444,000 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 1,607,500 | 1,607,500 | 17,474,000 | 17,474,000 | $10.87 |
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