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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 1,885,133 | 1,885,133 | 32,575,098,000 | 32,575,098,000 | $17,280.00 |
| 09/30/2018 | PG&E Corp | PCG | 0 | -37,309 | 0 | -1,588,000 | |
| 06/30/2018 | PG&E Corp | PCG | 37,309 | 367 | 1,588,000 | -35,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 36,942 | 36,942 | 1,623,000 | 1,623,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 0 | -39,200 | 0 | -2,669,000 | |
| 09/30/2017 | PG&E Corp | PCG | 39,200 | 700 | 2,669,000 | 114,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 38,500 | 3,000 | 2,555,000 | 199,000 | $66.36 |
| 03/31/2017 | PG&E Corp | PCG | 35,500 | 35,500 | 2,356,000 | 2,356,000 | $66.37 |
| 03/31/2016 | PG&E Corp | PCG | 0 | -22,800 | 0 | -1,213,000 | |
| 12/31/2015 | PG&E Corp | PCG | 22,800 | 8,000 | 1,213,000 | 432,000 | $53.20 |
| 09/30/2015 | PG&E Corp | PCG | 14,800 | 14,800 | 781,000 | 781,000 | $52.77 |
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