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Silver Point Capital L.P.
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 0 | -3,453,756 | 0 | -55,847,235,000 | |
| 03/31/2023 | PG&E Corp | PCG | 3,453,756 | -1,114,000 | 55,847,235,000 | -18,424,478,000 | $16,170.00 |
| 12/31/2022 | PG&E Corp | PCG | 4,567,756 | 0 | 74,271,713,000 | 74,214,616,000 | $16,260.00 |
| 09/30/2022 | PG&E Corp | PCG | 4,567,756 | -138,000 | 57,097,000 | 10,134,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 4,705,756 | -10,194,244 | 46,963,000 | -130,943,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 14,900,000 | -17,554,000 | 177,906,000 | -216,086,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 32,454,000 | 4,724,069 | 393,992,000 | 111,979,000 | $12.14 |
| 06/30/2021 | PG&E Corp | PCG | 27,729,931 | -1,460,000 | 282,013,000 | -59,801,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 29,189,931 | -5,176,369 | 341,814,000 | -86,390,000 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 34,366,300 | -6,614,749 | 428,204,000 | 43,392,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 40,981,049 | 1,295,949 | 384,812,000 | 32,805,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 39,685,100 | 15,679,333 | 352,007,000 | 136,195,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 24,005,767 | -164,233 | 215,812,000 | -46,916,000 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 24,170,000 | 6,283,000 | 262,728,000 | 83,858,000 | $10.87 |
| 09/30/2019 | PG&E Corp | PCG | 17,887,000 | 4,711,827 | 178,870,000 | -123,105,000 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 13,175,173 | -286,827 | 301,975,000 | 62,351,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 13,462,000 | 12,132,000 | 239,624,000 | 208,036,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 1,330,000 | 25,000 | 31,588,000 | -28,455,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 1,305,000 | 1,305,000 | 60,043,000 | 60,043,000 | $46.01 |
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