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Aequim Alternative Investments LP
> PCGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCGU | 0 | -1,820,100 | 0 | -238,393,333,000 | |
| 03/31/2023 | PG&E Corp | PCGU | 1,820,100 | 50,000 | 238,393,333,000 | -3,242,891,000 | $130,978.15 |
| 12/31/2022 | PG&E Corp | PCGU | 1,770,100 | 175,000 | 241,636,224,000 | 241,454,000,000 | $136,509.93 |
| 09/30/2022 | PG&E Corp | PCGU | 1,595,100 | 50,000 | 182,224,000 | 34,512,000 | $114.24 |
| 06/30/2022 | PG&E Corp | PCGU | 1,545,100 | 75,000 | 147,712,000 | -17,586,000 | $95.60 |
| 03/31/2022 | PG&E Corp | PCGU | 1,470,100 | 100,000 | 165,298,000 | 6,805,000 | $112.44 |
| 12/31/2021 | PG&E Corp | PCGU | 1,370,100 | 0 | 158,493,000 | 27,511,000 | $115.68 |
| 09/30/2021 | PG&E Corp | PCGU | 1,370,100 | 270,100 | 130,982,000 | 19,475,000 | $95.60 |
| 06/30/2021 | PG&E Corp | PCGU | 1,100,000 | 100,000 | 111,507,000 | -2,593,000 | $101.37 |
| 03/31/2021 | PG&E Corp | PCGU | 1,000,000 | 315,000 | 114,100,000 | 29,955,000 | $114.10 |
| 12/31/2020 | PG&E Corp | PCGU | 685,000 | 385,000 | 84,145,000 | 54,718,000 | $122.84 |
| 09/30/2020 | PG&E Corp | PCGU | 300,000 | 300,000 | 29,427,000 | 29,427,000 | $98.09 |
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