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CSS LLC
> PCGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCGU | 352,144 | -313,468 | 52,739,128,000 | -43,049,095,000 | $149,765.80 |
| 12/31/2022 | PG&E Corp | PCGU | 665,612 | 359,630 | 95,788,223,000 | 95,753,084,000 | $143,910.00 |
| 09/30/2022 | PG&E Corp | PCGU | 305,982 | -158,170 | 35,139,000 | -9,347,000 | $114.84 |
| 06/30/2022 | PG&E Corp | PCGU | 464,152 | 66,629 | 44,486,000 | -286,000 | $95.84 |
| 03/31/2022 | PG&E Corp | PCGU | 397,523 | 192,776 | 44,772,000 | 21,060,000 | $112.63 |
| 12/31/2021 | PG&E Corp | PCGU | 204,747 | -9,513 | 23,712,000 | 3,143,000 | $115.81 |
| 09/30/2021 | PG&E Corp | PCGU | 214,260 | -16,388 | 20,569,000 | -2,777,000 | $96.00 |
| 06/30/2021 | PG&E Corp | PCGU | 230,648 | -219,628 | 23,346,000 | -28,248,000 | $101.22 |
| 03/31/2021 | PG&E Corp | PCGU | 450,276 | 88,395 | 51,594,000 | 7,264,000 | $114.58 |
| 12/31/2020 | PG&E Corp | PCGU | 361,881 | 56,772 | 44,330,000 | 14,440,000 | $122.50 |
| 09/30/2020 | PG&E Corp | PCGU | 305,109 | 305,109 | 29,890,000 | 29,890,000 | $97.96 |
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