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CATAWBA CAPITAL MANAGEMENT
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 3,858 | 3,858 | 209,000 | 209,000 | $54.17 |
| 03/31/2018 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -5,283 | 0 | -272,000 | |
| 12/31/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,283 | 0 | 272,000 | 28,000 | $51.49 |
| 09/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,283 | 0 | 244,000 | 17,000 | $46.19 |
| 06/30/2017 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,283 | 5,283 | 227,000 | 227,000 | $42.97 |
| 03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -5,383 | 0 | -223,000 | |
| 12/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,383 | 5,383 | 223,000 | 223,000 | $41.43 |
| 09/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -5,260 | 0 | -215,000 | |
| 06/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,260 | 5,260 | 215,000 | 215,000 | $40.87 |
| 03/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,260 | 5,260 | 201,000 | 201,000 | $38.21 |
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