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NORTHERN TRUST CORP
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 15,012,552 | 128,601 | 259,416,898,000 | 18,743,410,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 14,883,951 | 4,200,826 | 240,673,488,000 | 240,539,949,000 | $16,170.00 |
| 09/30/2022 | PG&E Corp | PCG | 10,683,125 | 2,306,810 | 133,539,000 | 49,943,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 8,376,315 | -1,284,576 | 83,596,000 | -31,755,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 9,660,891 | 1,045,493 | 115,351,000 | 10,759,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 8,615,398 | -621,163 | 104,592,000 | 15,922,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 9,236,561 | 866,985 | 88,670,000 | 3,552,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 8,369,576 | 422,988 | 85,118,000 | -13,896,000 | $10.17 |
| 12/31/2020 | PG&E Corp | PCG | 7,946,588 | 550,085 | 99,014,000 | 29,561,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 7,396,503 | 5,994,626 | 69,453,000 | 56,850,000 | $9.39 |
| 03/31/2020 | PG&E Corp | PCG | 1,401,877 | 42,137 | 12,603,000 | -2,177,000 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 1,359,740 | 64,552 | 14,780,000 | 1,828,000 | $10.87 |
| 09/30/2019 | PG&E Corp | PCG | 1,295,188 | 15,105 | 12,952,000 | -16,386,000 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 1,280,083 | 9,240 | 29,338,000 | 6,717,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 1,270,843 | -3,642,599 | 22,621,000 | -94,073,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 4,913,442 | -833,567 | 116,694,000 | -147,726,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 5,747,009 | -173,431 | 264,420,000 | 12,446,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 5,920,440 | -44,939 | 251,974,000 | -10,085,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 5,965,379 | -110,282 | 262,059,000 | -10,313,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 6,075,661 | -260,731 | 272,372,000 | -159,072,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 6,336,392 | 430,073 | 431,444,000 | 39,442,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 5,906,319 | -32,676 | 392,002,000 | -2,110,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 5,938,995 | 5,938,995 | 394,112,000 | 394,112,000 | $66.36 |
| 09/30/2009 | PG&E Corp | PCG | 0 | -1,306,294 | 0 | -33,801,000 | |
| 03/31/2009 | PG&E Corp | PCG | 0 | -1,306,294 | 0 | -33,801,000 | |
| 09/30/1999 | PG&E Corp | PCG | 1,306,294 | -43,124 | 33,801,000 | -9,972,000 | $25.88 |
| 06/30/1999 | PG&E Corp | PCG | 1,349,418 | 44,871 | 43,773,000 | 3,251,000 | $32.44 |
| 03/31/1999 | PG&E Corp | PCG | 1,304,547 | 1,304,547 | 40,522,000 | 40,522,000 | $31.06 |
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