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REAVES W H & CO INC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 3,839,045 | -1,560,139 | 66,339,000 | -20,966,000 | $17.28 |
| 03/31/2023 | PG&E Corp | PCG | 5,399,184 | 414,450 | 87,305,000 | 6,253,000 | $16.17 |
| 12/31/2022 | PG&E Corp | PCG | 4,984,734 | 47,343 | 81,052,000 | 19,334,000 | $16.26 |
| 09/30/2022 | PG&E Corp | PCG | 4,937,391 | -593,931 | 61,718,000 | 6,515,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 5,531,322 | -14,301 | 55,203,000 | -11,012,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 5,545,623 | 136,153 | 66,215,000 | 544,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 5,409,470 | 1,942,006 | 65,671,000 | 32,383,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 3,467,464 | 581,000 | 33,288,000 | 3,933,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 2,886,464 | 3,787 | 29,355,000 | -4,401,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 2,882,677 | -101,243 | 33,756,000 | -3,424,000 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 2,983,920 | 34,021 | 37,180,000 | 9,481,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 2,949,899 | -1,721 | 27,699,000 | 1,518,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 2,951,620 | 873,000 | 26,181,000 | 7,494,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 2,078,620 | 2,078,620 | 18,687,000 | 18,687,000 | $8.99 |
| 12/31/2017 | PG&E Corp | PCG | 0 | -743,095 | 0 | -50,598,000 | |
| 09/30/2017 | PG&E Corp | PCG | 743,095 | -45,000 | 50,598,000 | -1,708,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 788,095 | 0 | 52,306,000 | 8,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 788,095 | 100 | 52,298,000 | 4,412,000 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 787,995 | 636,200 | 47,886,000 | 38,601,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 151,795 | -21,812 | 9,285,000 | -1,812,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 173,607 | 30,401 | 11,097,000 | 3,480,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 88,219 | -54,987 | 5,269,000 | -2,348,000 | $59.73 |
| 12/31/2015 | PG&E Corp | PCG | 143,206 | -1,261,780 | 7,617,000 | -56,633,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 52,288 | 2,288 | 2,761,000 | 306,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 50,000 | -50,000 | 2,455,000 | -2,852,000 | $49.10 |
| 03/31/2015 | PG&E Corp | PCG | 100,000 | -753,360 | 5,307,000 | -29,612,000 | $53.07 |
| 12/31/2014 | PG&E Corp | PCG | 124,600 | -728,760 | 6,634,000 | -28,285,000 | $53.24 |
| 09/30/2014 | PG&E Corp | PCG | 500,375 | -99,625 | 22,537,000 | -3,383,000 | $45.04 |
| 06/30/2014 | PG&E Corp | PCG | 700,375 | 100,375 | 33,632,000 | 7,712,000 | $48.02 |
| 03/31/2014 | PG&E Corp | PCG | 600,000 | -253,360 | 25,920,000 | -8,999,000 | $43.20 |
| 12/31/2013 | PG&E Corp | PCG | 471,550 | -381,810 | 18,994,000 | -15,925,000 | $40.28 |
| 09/30/2013 | PG&E Corp | PCG | 853,360 | -551,626 | 34,919,000 | -29,331,000 | $40.92 |
| 06/30/2013 | PG&E Corp | PCG | 1,404,986 | -160,285 | 64,250,000 | -5,452,000 | $45.73 |
| 03/31/2013 | PG&E Corp | PCG | 1,565,271 | -298,061 | 69,702,000 | -5,167,000 | $44.53 |
| 12/31/2012 | PG&E Corp | PCG | 1,863,332 | 10,095 | 74,869,000 | -4,209,000 | $40.18 |
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