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GEODE CAPITAL MANAGEMENT, LLC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 34,950,950 | 1,474,112 | 602,323,261,000 | 62,179,071,000 | $17,233.39 |
| 03/31/2023 | PG&E Corp | PCG | 33,476,838 | 1,486,099 | 540,144,190,000 | 539,743,301,000 | $16,134.86 |
| 09/30/2022 | PG&E Corp | PCG | 31,990,739 | 12,783,982 | 400,889,000 | 209,442,000 | $12.53 |
| 06/30/2022 | PG&E Corp | PCG | 19,206,757 | -1,538,690 | 191,447,000 | -55,913,000 | $9.97 |
| 03/31/2022 | PG&E Corp | PCG | 20,745,447 | 1,943,720 | 247,360,000 | 18,207,000 | $11.92 |
| 12/31/2021 | PG&E Corp | PCG | 18,801,727 | -6,346 | 229,153,000 | 48,378,000 | $12.19 |
| 09/30/2021 | PG&E Corp | PCG | 18,808,073 | 322,300 | 180,775,000 | -6,940,000 | $9.61 |
| 06/30/2021 | PG&E Corp | PCG | 18,485,773 | 609,373 | 187,715,000 | -21,326,000 | $10.15 |
| 03/31/2021 | PG&E Corp | PCG | 17,876,400 | 1,270,675 | 209,041,000 | 2,396,000 | $11.69 |
| 12/31/2020 | PG&E Corp | PCG | 16,605,725 | 1,953,956 | 206,645,000 | 69,173,000 | $12.44 |
| 09/30/2020 | PG&E Corp | PCG | 14,651,769 | 12,827,925 | 137,472,000 | 121,295,000 | $9.38 |
| 06/30/2020 | PG&E Corp | PCG | 1,823,844 | 398,576 | 16,177,000 | 3,364,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 1,425,268 | 107,180 | 12,813,000 | -1,514,000 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 1,318,088 | 123,198 | 14,327,000 | -13,059,000 | $10.87 |
| 06/30/2019 | PG&E Corp | PCG | 1,194,890 | 152,302 | 27,386,000 | 8,828,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 1,042,588 | -5,917,997 | 18,558,000 | -146,477,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 6,960,585 | 563,036 | 165,035,000 | -128,764,000 | $23.71 |
| 09/30/2018 | PG&E Corp | PCG | 6,397,549 | -365,287 | 293,799,000 | 6,497,000 | $45.92 |
| 06/30/2018 | PG&E Corp | PCG | 6,762,836 | 478,739 | 287,302,000 | 11,865,000 | $42.48 |
| 03/31/2018 | PG&E Corp | PCG | 6,284,097 | 1,186,607 | 275,437,000 | 47,423,000 | $43.83 |
| 12/31/2017 | PG&E Corp | PCG | 5,097,490 | 98,549 | 228,014,000 | -111,678,000 | $44.73 |
| 09/30/2017 | PG&E Corp | PCG | 4,998,941 | 130,699 | 339,692,000 | 17,169,000 | $67.95 |
| 06/30/2017 | PG&E Corp | PCG | 4,868,242 | 147,976 | 322,523,000 | 322,210,230 | $66.25 |
| 03/31/2017 | PG&E Corp | PCG | 4,720,266 | 4,720,266 | 312,770 | 312,770 | $0.07 |
| 06/30/2016 | PG&E Corp | PCG | 0 | -2,922,783 | 0 | -133,630,000 | |
| 03/31/2016 | PG&E Corp | PCG | 0 | -2,922,783 | 0 | -133,630,000 | |
| 12/31/2015 | PG&E Corp | PCG | 0 | -2,922,783 | 0 | -133,630,000 | |
| 09/30/2015 | PG&E Corp | PCG | 0 | -2,922,783 | 0 | -133,630,000 | |
| 06/30/2015 | PG&E Corp | PCG | 0 | -2,922,783 | 0 | -133,630,000 | |
| 03/31/2015 | PG&E Corp | PCG | 0 | -2,922,783 | 0 | -133,630,000 | |
| 12/31/2014 | PG&E Corp | PCG | 0 | -2,922,783 | 0 | -133,630,000 | |
| 09/30/2014 | PG&E Corp | PCG | 0 | -2,922,783 | 0 | -133,630,000 | |
| 06/30/2014 | PG&E Corp | PCG | 0 | -2,922,783 | 0 | -133,630,000 | |
| 03/31/2014 | PG&E Corp | PCG | 0 | -2,922,783 | 0 | -133,630,000 | |
| 12/31/2013 | PG&E Corp | PCG | 0 | -2,922,783 | 0 | -133,630,000 | |
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