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HIGHLAND CAPITAL MANAGEMENT LP
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | PG&E Corp | PCG | 0 | -531,200 | 0 | -12,175,000 | |
| 06/30/2019 | PG&E Corp | PCG | 531,200 | -88,100 | 12,175,000 | 1,151,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 619,300 | 619,300 | 11,024,000 | 11,024,000 | $17.80 |
| 09/30/2016 | PG&E Corp | PCG | 0 | -5,000 | 0 | -320,000 | |
| 06/30/2016 | PG&E Corp | PCG | 5,000 | 5,000 | 320,000 | 320,000 | $64.00 |
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