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DELTA ASSET MANAGEMENT LLC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 0 | -1,031 | 0 | -16,671,000 | |
| 03/31/2023 | PG&E Corp | PCG | 1,031 | 1,031 | 16,671,000 | 16,671,000 | $16,169.74 |
| 06/30/2021 | PG&E Corp | PCG | 0 | -7,000 | 0 | -87,000 | |
| 12/31/2020 | PG&E Corp | PCG | 7,000 | 0 | 87,000 | 21,000 | $12.43 |
| 09/30/2020 | PG&E Corp | PCG | 7,000 | 0 | 66,000 | 4,000 | $9.43 |
| 06/30/2020 | PG&E Corp | PCG | 7,000 | 0 | 62,000 | -1,000 | $8.86 |
| 03/31/2020 | PG&E Corp | PCG | 7,000 | 0 | 63,000 | -13,000 | $9.00 |
| 12/31/2019 | PG&E Corp | PCG | 7,000 | 7,000 | 76,000 | 76,000 | $10.86 |
| 03/31/2019 | PG&E Corp | PCG | 0 | -121 | 0 | -3,000 | |
| 12/31/2018 | PG&E Corp | PCG | 121 | 0 | 3,000 | -3,000 | $24.79 |
| 09/30/2018 | PG&E Corp | PCG | 121 | 0 | 6,000 | 1,000 | $49.59 |
| 06/30/2018 | PG&E Corp | PCG | 121 | -25 | 5,000 | -1,000 | $41.32 |
| 03/31/2018 | PG&E Corp | PCG | 146 | 0 | 6,000 | -1,000 | $41.10 |
| 12/31/2017 | PG&E Corp | PCG | 146 | 0 | 7,000 | -3,000 | $47.95 |
| 09/30/2017 | PG&E Corp | PCG | 146 | 0 | 10,000 | 0 | $68.49 |
| 06/30/2017 | PG&E Corp | PCG | 146 | 0 | 10,000 | 0 | $68.49 |
| 03/31/2017 | PG&E Corp | PCG | 146 | 146 | 10,000 | 10,000 | $68.49 |
| 09/30/2011 | PG&E Corp | PCG | 0 | -135 | 0 | -6,000 | |
| 06/30/2011 | PG&E Corp | PCG | 135 | 135 | 6,000 | 6,000 | $44.44 |
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