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JPMORGAN CHASE & CO
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 93,897,501 | 31,395,396 | 1,622,548,823,000 | 611,889,068,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 62,502,105 | 53,490,147 | 1,010,659,755,000 | 1,010,547,105,000 | $16,170.01 |
| 09/30/2022 | PG&E Corp | PCG | 9,011,958 | 224,541 | 112,650,000 | 24,952,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 8,787,417 | 2,252,715 | 87,698,000 | 9,673,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 6,534,702 | 856,250 | 78,025,000 | 9,089,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 5,678,452 | -2,339,486 | 68,936,000 | -8,035,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 8,017,938 | -9,233,753 | 76,971,000 | -98,479,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 17,251,691 | 13,668,108 | 175,450,000 | 133,487,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 3,583,583 | 1,347,989 | 41,963,000 | 14,107,000 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 2,235,594 | -1,986,729 | 27,856,000 | -11,793,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 4,222,323 | 2,899,003 | 39,649,000 | 27,911,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 1,323,320 | 1,201,818 | 11,738,000 | 10,645,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 121,502 | 50,473 | 1,093,000 | 321,000 | $9.00 |
| 12/31/2019 | PG&E Corp | PCG | 71,029 | 53,297 | 772,000 | 595,000 | $10.87 |
| 09/30/2019 | PG&E Corp | PCG | 17,732 | -3,119,831 | 177,000 | -74,968,000 | $9.98 |
| 06/30/2019 | PG&E Corp | PCG | 3,137,563 | 2,952,307 | 75,145,000 | 71,847,000 | $23.95 |
| 03/31/2019 | PG&E Corp | PCG | 185,256 | -820,986 | 3,298,000 | -20,599,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 1,006,242 | 457,364 | 23,897,000 | -1,357,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 548,878 | -1,209,568 | 25,254,000 | -49,587,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 1,758,446 | -702,896 | 74,841,000 | -33,287,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 2,461,342 | 321,492 | 108,128,000 | 12,199,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 2,139,850 | -2,129,525 | 95,929,000 | -194,601,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 4,269,375 | -1,738,248 | 290,530,000 | -108,196,000 | $68.05 |
| 06/30/2017 | PG&E Corp | PCG | 6,007,623 | -4,397,014 | 398,726,000 | -291,727,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 10,404,637 | 1,464,199 | 690,453,000 | 147,144,000 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 8,940,438 | 4,232,530 | 543,309,000 | 255,327,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 4,707,908 | 4,707,908 | 287,982,000 | 287,982,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 1,411,646 | 1,411,646 | 90,233,000 | 90,233,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 688,891 | 688,891 | 41,142,000 | 41,142,000 | $59.72 |
| 03/31/2015 | PG&E Corp | PCG | 0 | -2,907,399 | 0 | -154,789,000 | |
| 12/31/2014 | PG&E Corp | PCG | 2,907,399 | 2,907,399 | 154,789,000 | 154,789,000 | $53.24 |
| 09/30/2014 | PG&E Corp | PCG | 373,828 | 373,828 | 16,838,000 | 16,838,000 | $45.04 |
| 06/30/2014 | PG&E Corp | PCG | 315,293 | 315,293 | 15,140,000 | 15,140,000 | $48.02 |
| 03/31/2014 | PG&E Corp | PCG | 608,864 | 608,864 | 26,302,000 | 26,302,000 | $43.20 |
| 12/31/2013 | PG&E Corp | PCG | 459,253 | 459,253 | 18,498,000 | 18,498,000 | $40.28 |
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