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Bank of New York Mellon Corp
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 10,848,606 | 187,434 | 187,463,915,000 | 15,072,764,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 10,661,172 | -227,688 | 172,391,151,000 | -4,661,715,000 | $16,170.00 |
| 12/31/2022 | PG&E Corp | PCG | 10,888,860 | 10,888,860 | 177,052,866,000 | 177,052,866,000 | $16,260.00 |
| 09/30/2022 | PG&E Corp | PCG | 0 | -4,997,927 | 0 | -49,879,000 | |
| 06/30/2022 | PG&E Corp | PCG | 4,997,927 | -518,955 | 49,879,000 | -15,993,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 5,516,882 | 1,306,570 | 65,872,000 | 14,759,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 4,210,312 | 32,010 | 51,113,000 | 11,002,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 4,178,302 | -594,558 | 40,111,000 | -8,429,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 4,772,860 | -1,090,256 | 48,540,000 | -24,515,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 0 | -5,863,116 | 0 | -73,055,000 | |
| 12/31/2020 | PG&E Corp | PCG | 5,863,116 | -984,031 | 73,055,000 | 8,761,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 6,847,147 | 5,164,470 | 64,294,000 | 49,369,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 1,682,677 | 324,622 | 14,925,000 | 2,716,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 1,358,055 | 126,911 | 12,209,000 | -1,173,000 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 1,231,144 | 34,763 | 13,382,000 | 1,418,000 | $10.87 |
| 09/30/2019 | PG&E Corp | PCG | 1,196,381 | 246,024 | 11,964,000 | -9,818,000 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 950,357 | -6,441 | 21,782,000 | 4,751,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 956,798 | -2,098,821 | 17,031,000 | -55,539,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 3,055,619 | -915,705 | 72,570,000 | -110,150,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 3,971,324 | 750,685 | 182,720,000 | 45,648,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 3,220,639 | -19,372 | 137,072,000 | -5,262,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 3,240,011 | -194,197 | 142,334,000 | -11,623,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 3,434,208 | -248,222 | 153,957,000 | -96,778,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 3,682,430 | 54,155 | 250,735,000 | 9,926,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 3,628,275 | -220,054 | 240,809,000 | -14,566,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 3,848,329 | 43,084 | 255,375,000 | 24,131,000 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 3,805,245 | 6,240 | 231,244,000 | -1,143,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 3,799,005 | 3,799,005 | 232,387,000 | 232,387,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 3,784,934 | -117,903 | 241,935,000 | 8,856,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 3,902,837 | -29,382 | 233,079,000 | 23,924,000 | $59.72 |
| 12/31/2015 | PG&E Corp | PCG | 3,932,219 | -819,376 | 209,155,000 | -41,729,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 4,751,595 | -130,100 | 250,884,000 | 11,193,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 4,881,695 | -107,712 | 239,691,000 | 99,000 | $49.10 |
| 03/31/2015 | PG&E Corp | PCG | 5,183,506 | -149,050 | 275,089,000 | -8,814,000 | $53.07 |
| 12/31/2014 | PG&E Corp | PCG | 5,332,556 | 348,638 | 283,903,000 | 59,427,000 | $53.24 |
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