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Invesco Ltd.
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 10,996,311 | 30,617 | 190,016,255,000 | 12,700,984,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 10,965,694 | -1,075,947 | 177,315,271,000 | 177,164,751,000 | $16,170.00 |
| 09/30/2022 | PG&E Corp | PCG | 12,041,641 | 8,798,534 | 150,520,000 | 118,154,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 3,243,107 | 558,603 | 32,366,000 | 312,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 2,684,504 | 570,901 | 32,054,000 | 6,394,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 2,113,603 | 4,764 | 25,660,000 | 5,415,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 2,108,839 | 228,572 | 20,245,000 | 1,123,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 1,880,267 | 629,097 | 19,122,000 | 4,470,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 1,251,170 | -46,835 | 14,652,000 | -1,522,000 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 1,298,005 | 234,391 | 16,174,000 | 6,186,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 1,063,614 | -44,702 | 9,988,000 | 157,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 1,108,316 | 492,407 | 9,831,000 | 4,294,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 615,909 | -523,606 | 5,537,000 | -6,850,000 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 1,139,515 | -19,564 | 12,387,000 | 796,000 | $10.87 |
| 09/30/2019 | PG&E Corp | PCG | 1,159,079 | -3,030,143 | 11,591,000 | -84,425,000 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 4,189,222 | 3,152,303 | 96,016,000 | 77,559,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 1,036,919 | -1,915,059 | 18,457,000 | -51,653,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 2,951,978 | 1,216,448 | 70,110,000 | -9,741,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 1,735,530 | -85,633 | 79,851,000 | 2,343,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 1,821,163 | 917,288 | 77,508,000 | 37,802,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 903,875 | -201,155 | 39,706,000 | -9,832,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 1,105,030 | -3,425,014 | 49,538,000 | -258,914,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 4,530,044 | -72,716 | 308,452,000 | 2,968,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 4,602,760 | -178,852 | 305,484,000 | -11,824,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 4,781,612 | -80,786 | 317,308,000 | 21,820,000 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 4,862,398 | -1,386,647 | 295,488,000 | -86,766,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 6,249,045 | -702,592 | 382,254,000 | -62,094,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 6,951,637 | 6,951,637 | 444,348,000 | 444,348,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 0 | -7,494,824 | 0 | -398,650,000 | |
| 12/31/2015 | PG&E Corp | PCG | 7,494,824 | 204,696 | 398,650,000 | 13,733,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 7,290,128 | -557,981 | 384,917,000 | -427,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 7,848,109 | 878,150 | 385,344,000 | 15,448,000 | $49.10 |
| 03/31/2015 | PG&E Corp | PCG | 6,969,959 | -127,227 | 369,896,000 | -7,959,000 | $53.07 |
| 12/31/2014 | PG&E Corp | PCG | 7,097,186 | -321,179 | 377,855,000 | 43,732,000 | $53.24 |
| 09/30/2014 | PG&E Corp | PCG | 7,418,365 | -982,770 | 334,123,000 | -69,300,000 | $45.04 |
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