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Sculptor Capital LP
> PCGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCGU | 624,000 | -372,465 | 93,294,240,000 | -50,118,497,000 | $149,510.00 |
| 12/31/2022 | PG&E Corp | PCGU | 996,465 | 0 | 143,412,737,000 | 143,298,048,000 | $143,921.50 |
| 09/30/2022 | PG&E Corp | PCGU | 996,465 | 0 | 114,689,000 | 19,011,000 | $115.10 |
| 06/30/2022 | PG&E Corp | PCGU | 996,465 | 178,065 | 95,678,000 | 3,607,000 | $96.02 |
| 03/31/2022 | PG&E Corp | PCGU | 818,400 | 395,133 | 92,071,000 | 43,107,000 | $112.50 |
| 12/31/2021 | PG&E Corp | PCGU | 423,267 | 98,267 | 48,964,000 | 17,753,000 | $115.68 |
| 09/30/2021 | PG&E Corp | PCGU | 325,000 | -25,000 | 31,211,000 | -4,258,000 | $96.03 |
| 06/30/2021 | PG&E Corp | PCGU | 350,000 | 0 | 35,469,000 | -4,700,000 | $101.34 |
| 03/31/2021 | PG&E Corp | PCGU | 350,000 | 350,000 | 40,169,000 | 40,169,000 | $114.77 |
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