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BlackRock Inc.
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 144,035,914 | 9,720,924 | 2,488,940,592,000 | 317,067,207,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 134,314,990 | 22,396,590 | 2,171,873,385,000 | 2,170,474,406,000 | $16,170.00 |
| 09/30/2022 | PG&E Corp | PCG | 111,918,400 | 28,243,124 | 1,398,979,000 | 563,901,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 83,675,276 | -1,830,405 | 835,078,000 | -185,859,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 85,505,681 | 6,556,897 | 1,020,937,000 | 62,500,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 78,948,784 | -22,232,872 | 958,437,000 | -12,907,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 101,181,656 | -3,928,985 | 971,344,000 | -97,631,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 105,110,641 | 21,555,667 | 1,068,975,000 | 90,547,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 83,554,974 | 6,582,428 | 978,428,000 | 19,350,000 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 76,972,546 | 15,347,968 | 959,078,000 | 380,422,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 61,624,578 | 46,209,845 | 578,656,000 | 441,928,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 15,414,733 | 2,067,843 | 136,728,000 | 16,739,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 13,346,890 | -211,415 | 119,989,000 | -27,390,000 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 13,558,305 | 355,707 | 147,379,000 | 15,354,000 | $10.87 |
| 09/30/2019 | PG&E Corp | PCG | 13,202,598 | 18,184 | 132,025,000 | 131,722,812 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 13,184,414 | 56,312 | 302,188 | -233,377,812 | $0.02 |
| 03/31/2019 | PG&E Corp | PCG | 13,128,102 | -30,941,264 | 233,680,000 | -812,971,000 | $17.80 |
| 01/31/2019 | PG&E Corp | PCG | 13,156,094 | -30,913,272 | 171,029,222 | -875,621,778 | $13.00 |
| 12/31/2018 | PG&E Corp | PCG | 44,203,366 | -4,236,225 | 1,049,829,943 | -1,178,876,058 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 48,439,591 | 589,469 | 2,228,706,000 | 192,206,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 47,850,122 | 2,951,423 | 2,036,500,000 | 64,100,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 44,898,699 | -2,406,294 | 1,972,400,000 | -148,284,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 47,304,993 | 5,843,568 | 2,120,684,000 | -702,424,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 41,461,425 | 4,476,128 | 2,823,108,000 | 368,763,000 | $68.09 |
| 03/31/2017 | PG&E Corp | PCG | 36,985,297 | 35,510,230 | 2,454,345,000 | 2,364,705,000 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 1,475,067 | 75,960 | 89,640,000 | 4,056,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 1,399,107 | 1,399,107 | 85,584,000 | 85,584,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 1,383,810 | 108,642 | 88,453,000 | 12,300,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 1,275,168 | -251,381 | 76,153,000 | -5,044,000 | $59.72 |
| 12/31/2015 | PG&E Corp | PCG | 1,526,549 | 60,502 | 81,197,000 | 3,789,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 1,466,047 | 103,641 | 77,408,000 | 10,513,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 1,362,406 | -69,611 | 66,895,000 | -9,102,000 | $49.10 |
| 03/31/2015 | PG&E Corp | PCG | 1,432,017 | 50,805 | 75,997,000 | 2,461,000 | $53.07 |
| 12/31/2014 | PG&E Corp | PCG | 1,381,212 | 73,527 | 73,536,000 | 14,637,000 | $53.24 |
| 09/30/2014 | PG&E Corp | PCG | 1,307,685 | -54,671 | 58,899,000 | -6,522,000 | $45.04 |
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