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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 | 3,267,790 | 418,016 | 56,467,411,000 | 10,386,565,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 2,849,774 | -295,908 | 46,080,846,000 | -5,067,943,000 | $16,170.00 |
| 12/31/2022 | PG&E Corp | PCG | 3,145,682 | 415,931 | 51,148,789,000 | 51,114,667,000 | $16,260.00 |
| 09/30/2022 | PG&E Corp | PCG | 2,729,751 | 1,253,182 | 34,122,000 | 19,386,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 1,476,569 | 1,476,569 | 14,736,000 | 14,736,000 | $9.98 |
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