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TPH Asset Management, LLC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | PG&E Corp | PCG | 13,750 | -15,527 | 616,000 | -1,377,000 | $44.80 |
| 09/30/2017 | PG&E Corp | PCG | 29,277 | -11,688 | 1,993,000 | -726,000 | $68.07 |
| 06/30/2017 | PG&E Corp | PCG | 40,965 | -11,451 | 2,719,000 | -759,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 52,416 | -3,432 | 3,478,000 | 84,000 | $66.35 |
| 12/31/2016 | PG&E Corp | PCG | 55,848 | -6,500 | 3,394,000 | -420,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 62,348 | -2,900 | 3,814,000 | -357,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 65,248 | 65,248 | 4,171,000 | 4,171,000 | $63.93 |
| 03/31/2016 | PG&E Corp | PCG | 80,818 | 80,818 | 4,826,000 | 4,826,000 | $59.71 |
| 12/31/2015 | PG&E Corp | PCG | 44,644 | 34,644 | 2,375,000 | -400,425,000 | $53.20 |
| 09/30/2015 | PG&E Corp | PCG | 0 | -10,000 | 0 | -402,800,000 | |
| 06/30/2015 | PG&E Corp | PCG | 0 | -10,000 | 0 | -402,800,000 | |
| 03/31/2015 | PG&E Corp | PCG | 0 | -10,000 | 0 | -402,800,000 | |
| 12/31/2014 | PG&E Corp | PCG | 0 | -10,000 | 0 | -402,800,000 | |
| 09/30/2014 | PG&E Corp | PCG | 0 | -10,000 | 0 | -402,800,000 | |
| 06/30/2014 | PG&E Corp | PCG | 0 | -10,000 | 0 | -402,800,000 | |
| 03/31/2014 | PG&E Corp | PCG | 0 | -10,000 | 0 | -402,800,000 | |
| 12/31/2013 | PG&E Corp | PCG | 10,000 | 10,000 | 402,800,000 | 402,800,000 | $40,280.00 |
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