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USCA RIA LLC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PG&E Corp | PCG | 201,772 | 201,772 | 2,052,000 | 2,052,000 | $10.17 |
| 03/31/2020 | PG&E Corp | PCG | 0 | -5,924 | 0 | -59,240 | |
| 09/30/2019 | PG&E Corp | PCG | 5,924 | 5,924 | 59,240 | 59,240 | $10.00 |
| 12/31/2018 | PG&E Corp | PCG | 0 | -9,782 | 0 | -450,000 | |
| 09/30/2018 | PG&E Corp | PCG | 9,782 | 4,792 | 450,000 | 238,000 | $46.00 |
| 06/30/2018 | PG&E Corp | PCG | 4,990 | 4,990 | 212,000 | 212,000 | $42.48 |
| 09/30/2016 | PG&E Corp | PCG | 0 | -5,500 | 0 | -352,000 | |
| 06/30/2016 | PG&E Corp | PCG | 5,500 | -322,960 | 352,000 | -5,148,000 | $64.00 |
| 03/31/2016 | PG&E Corp | PCG | 5,500 | -100 | 328,000 | 30,000 | $59.64 |
| 12/31/2015 | PG&E Corp | PCG | 5,600 | 5,600 | 298,000 | 298,000 | $53.21 |
| 09/30/2015 | PG&E Corp | PCG | 5,712 | -300 | 302,000 | 7,000 | $52.87 |
| 06/30/2015 | PG&E Corp | PCG | 6,012 | -2 | 295,000 | -24,000 | $49.07 |
| 03/31/2015 | PG&E Corp | PCG | 6,014 | 6,014 | 319,000 | 319,000 | $53.04 |
| 09/30/2013 | PG&E Corp | PCG | 0 | -87 | 0 | -4,000 | |
| 06/30/2013 | PG&E Corp | PCG | 0 | -87 | 0 | -4,000 | |
| 03/31/2013 | PG&E Corp | PCG | 87 | 42 | 4,000 | 2,000 | $45.98 |
| 12/31/2012 | PG&E Corp | PCG | 45 | 0 | 2,000 | 0 | $44.44 |
| 09/30/2012 | PG&E Corp | PCG | 45 | -36 | 2,000 | -2,000 | $44.44 |
| 06/30/2012 | PG&E Corp | PCG | 81 | 0 | 4,000 | 0 | $49.38 |
| 03/31/2012 | PG&E Corp | PCG | 81 | 58 | 4,000 | 3,000 | $49.38 |
| 12/31/2011 | PG&E Corp | PCG | 23 | 23 | 1,000 | 1,000 | $43.48 |
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