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ClearBridge Investments Ltd
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,117,312 | -133,076 | 320,394,904,000 | -7,491,827,000 | $62,610.00 |
| 03/31/2023 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,250,388 | -246,835 | 327,886,731,000 | 327,577,622,000 | $62,450.00 |
| 09/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,497,223 | 592,617 | 309,109,000 | -1,254,000 | $56.23 |
| 06/30/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,904,606 | 659,183 | 310,363,000 | 13,183,000 | $63.28 |
| 03/31/2022 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,245,423 | 432,908 | 297,180,000 | 42,771,000 | $70.00 |
| 12/31/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,812,515 | -35,310 | 254,409,000 | 20,076,000 | $66.73 |
| 09/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,847,825 | 325,715 | 234,333,000 | 23,922,000 | $60.90 |
| 06/30/2021 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,522,110 | 17,152 | 210,411,000 | 6,072,000 | $59.74 |
| 12/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,504,958 | -35,569 | 204,339,000 | 9,929,000 | $58.30 |
| 09/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,540,527 | 2,622,726 | 194,410,000 | 149,291,000 | $54.91 |
| 06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 917,801 | -26,906 | 45,119,000 | 2,692,000 | $49.16 |
| 03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 944,707 | -6,419 | 42,427,000 | -13,414,000 | $44.91 |
| 12/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 951,126 | 33,411 | 55,841,000 | -1,131,000 | $58.71 |
| 09/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 917,715 | 914,012 | 56,972,000 | 56,754,000 | $62.08 |
| 06/30/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,703 | -205 | 218,000 | -15,000 | $58.87 |
| 03/31/2019 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,908 | -2,212 | 233,000 | -86,000 | $59.62 |
| 12/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,120 | 510 | 319,000 | 22,000 | $52.12 |
| 09/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,610 | -985 | 297,000 | -61,000 | $52.94 |
| 06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 6,595 | 1,333 | 358,000 | 93,000 | $54.28 |
| 03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,262 | 497 | 265,000 | 19,000 | $50.36 |
| 12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 4,765 | 1,418 | 246,000 | 91,000 | $51.63 |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,347 | 2,812 | 155,000 | 131,000 | $46.31 |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 535 | -170 | 24,000 | -8,000 | $44.86 |
| 03/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 705 | 344 | 32,000 | 16,000 | $45.39 |
| 12/31/2016 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 361 | 361 | 16,000 | 16,000 | $44.32 |
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