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LOCUST WOOD CAPITAL ADVISERS, LLC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 776,000 | -45,000 | 13,409,280,000 | 133,710,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 821,000 | -750,000 | 13,275,570,000 | -12,268,890,000 | $16,170.00 |
| 12/31/2022 | PG&E Corp | PCG | 1,571,000 | 0 | 25,544,460,000 | 25,524,822,000 | $16,260.00 |
| 09/30/2022 | PG&E Corp | PCG | 1,571,000 | -1,179,000 | 19,638,000 | -7,807,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 2,750,000 | 2,750,000 | 27,445,000 | 27,445,000 | $9.98 |
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