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Owl Creek Asset Management, L.P.
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 9,027,536 | -597,235 | 155,995,822,000 | -502,954,000 | $17,280.00 |
| 12/31/2022 | PG&E Corp | PCG | 9,624,771 | -3,407,470 | 156,498,776,000 | 156,335,873,000 | $16,260.00 |
| 09/30/2022 | PG&E Corp | PCG | 13,032,241 | -542,231 | 162,903,000 | 27,430,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 13,574,472 | 1,016,722 | 135,473,000 | -14,467,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 12,557,750 | 449,700 | 149,940,000 | 2,948,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 12,108,050 | -344,700 | 146,992,000 | 20,348,000 | $12.14 |
| 06/30/2021 | PG&E Corp | PCG | 12,452,750 | -2,548,420 | 126,644,000 | -60,271,000 | $10.17 |
| 12/31/2020 | PG&E Corp | PCG | 15,001,170 | -91,912 | 186,915,000 | 45,191,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 15,093,082 | 1,073,024 | 141,724,000 | 17,366,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 14,020,058 | 1,497,574 | 124,358,000 | 11,781,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 12,522,484 | 3,588,622 | 112,577,000 | 15,466,000 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 8,933,862 | 4,270,769 | 97,111,000 | 50,480,000 | $10.87 |
| 09/30/2019 | PG&E Corp | PCG | 4,663,093 | -176,256 | 46,631,000 | -64,287,000 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 4,839,349 | 3,537,863 | 110,918,000 | 87,752,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 1,301,486 | 1,301,486 | 23,166,000 | 23,166,000 | $17.80 |
| 12/31/2008 | PG&E Corp | PCG | 0 | -130,900 | 0 | -4,914,000 | |
| 06/30/2005 | PG&E Corp | PCG | 130,900 | 130,900 | 4,914,000 | 4,914,000 | $37.54 |
| 03/31/2005 | PG&E Corp | PCG | 130,900 | 130,900 | 4,464,000 | 4,464,000 | $34.10 |
| 12/31/2004 | PG&E Corp | PCG | 395,000 | 395,000 | 13,146,000 | 13,146,000 | $33.28 |
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