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CSS LLC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 270,300 | -311,900 | 4,670,784,000 | -4,795,788,000 | $17,280.00 |
| 12/31/2022 | PG&E Corp | PCG | 582,200 | -53,200 | 9,466,572,000 | 9,458,631,000 | $16,260.00 |
| 09/30/2022 | PG&E Corp | PCG | 635,400 | 237,900 | 7,941,000 | 3,971,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 397,500 | 295,700 | 3,970,000 | 2,755,000 | $9.99 |
| 03/31/2022 | PG&E Corp | PCG | 101,800 | -56,800 | 1,215,000 | -709,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 158,600 | -338,200 | 1,924,000 | -2,846,000 | $12.13 |
| 09/30/2021 | PG&E Corp | PCG | 496,800 | 201,600 | 4,770,000 | 1,767,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 295,200 | 82,000 | 3,003,000 | 504,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 213,200 | -237,700 | 2,499,000 | -3,121,000 | $11.72 |
| 12/31/2020 | PG&E Corp | PCG | 450,900 | -3,265,400 | 5,620,000 | -29,279,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 3,716,300 | 3,007,400 | 34,899,000 | 28,612,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 708,900 | 280,600 | 6,287,000 | 2,435,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 428,300 | -29,600 | 3,852,000 | -1,123,000 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 457,900 | 188,100 | 4,975,000 | 2,277,000 | $10.86 |
| 09/30/2019 | PG&E Corp | PCG | 269,800 | 269,700 | 2,698,000 | 2,696,000 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 100 | 100 | 2,000 | 2,000 | $20.00 |
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