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WOLVERINE ASSET MANAGEMENT LLC
> PCGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCGU | 20,779 | 3,540 | 3,111,899,000 | 667,936,000 | $149,761.73 |
| 03/31/2023 | PG&E Corp | PCGU | 17,239 | -364,392 | 2,443,963,000 | 2,400,079,000 | $141,769.42 |
| 09/30/2022 | PG&E Corp | PCGU | 381,631 | -21,555 | 43,884,000 | 5,216,000 | $114.99 |
| 06/30/2022 | PG&E Corp | PCGU | 403,186 | 23,828 | 38,668,000 | -4,029,000 | $95.91 |
| 03/31/2022 | PG&E Corp | PCGU | 379,358 | 11,344 | 42,697,000 | 105,000 | $112.55 |
| 12/31/2021 | PG&E Corp | PCGU | 368,014 | -263 | 42,592,000 | 7,229,000 | $115.73 |
| 09/30/2021 | PG&E Corp | PCGU | 368,277 | 23,766 | 35,363,000 | 484,000 | $96.02 |
| 06/30/2021 | PG&E Corp | PCGU | 344,511 | 114,037 | 34,879,000 | 6,610,000 | $101.24 |
| 12/31/2020 | PG&E Corp | PCGU | 230,474 | 67,053 | 28,269,000 | 12,276,000 | $122.66 |
| 09/30/2020 | PG&E Corp | PCGU | 163,421 | 163,421 | 15,993,000 | 15,993,000 | $97.86 |
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