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Covalis Capital LLP
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 1,634,280 | 1,634,280 | 28,240,358,000 | 28,240,358,000 | $17,280.00 |
| 09/30/2022 | PG&E Corp | PCG | 0 | -136,289 | 0 | -1,360,000 | |
| 06/30/2022 | PG&E Corp | PCG | 136,289 | 136,289 | 1,360,000 | 1,360,000 | $9.98 |
| 12/31/2021 | PG&E Corp | PCG | 0 | -4,171,265 | 0 | -40,044,000 | |
| 09/30/2021 | PG&E Corp | PCG | 4,171,265 | 3,911,547 | 40,044,000 | 37,403,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 259,718 | -2,181,607 | 2,641,000 | -25,947,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 2,441,325 | 2,441,325 | 28,588,000 | 28,588,000 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 0 | -4,575,529 | 0 | -42,964,000 | |
| 09/30/2020 | PG&E Corp | PCG | 4,575,529 | -3,879,634 | 42,964,000 | -32,033,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 8,455,163 | 8,455,163 | 74,997,000 | 74,997,000 | $8.87 |
| 12/31/2018 | PG&E Corp | PCG | 0 | -120,168 | 0 | -5,529,000 | |
| 09/30/2018 | PG&E Corp | PCG | 120,168 | -159,430 | 5,529,000 | -6,371,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 279,598 | 122,587 | 11,900,000 | 5,002,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 157,011 | 157,011 | 6,898,000 | 6,898,000 | $43.93 |
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