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BEACH INVESTMENT COUNSEL INC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 367,314 | 367,314 | 6,347,000 | 6,347,000 | $17.28 |
| 03/31/2008 | PG&E Corp | PCG | 0 | -140,650 | 0 | -6,789,000 | |
| 06/30/2007 | PG&E Corp | PCG | 0 | -140,650 | 0 | -6,789,000 | |
| 03/31/2007 | PG&E Corp | PCG | 140,650 | 27,010 | 6,789,000 | 1,410,000 | $48.27 |
| 12/31/2006 | PG&E Corp | PCG | 113,640 | 15,730 | 5,379,000 | 1,301,000 | $47.33 |
| 09/30/2006 | PG&E Corp | PCG | 97,910 | 0 | 4,078,000 | 232,000 | $41.65 |
| 06/30/2006 | PG&E Corp | PCG | 97,910 | 88,100 | 3,846,000 | 3,464,000 | $39.28 |
| 03/31/2006 | PG&E Corp | PCG | 9,810 | 9,810 | 382,000 | 382,000 | $38.94 |
| 12/31/2005 | PG&E Corp | PCG | 0 | -200,350 | 0 | -7,864,000 | |
| 09/30/2005 | PG&E Corp | PCG | 200,350 | -21,970 | 7,864,000 | -482,000 | $39.25 |
| 06/30/2005 | PG&E Corp | PCG | 222,320 | 104,560 | 8,346,000 | 4,330,000 | $37.54 |
| 03/31/2005 | PG&E Corp | PCG | 117,760 | 117,760 | 4,016,000 | 4,016,000 | $34.10 |
| 12/31/2004 | PG&E Corp | PCG | 117,760 | 117,760 | 3,919,000 | 3,919,000 | $33.28 |
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