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SSI INVESTMENT MANAGEMENT LLC
> PCGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCGU | 67,270 | -1,740 | 10,075,028,000 | 292,971,000 | $149,770.00 |
| 03/31/2023 | PG&E Corp | PCGU | 69,010 | -8,885 | 9,782,057,000 | 9,774,588,000 | $141,748.40 |
| 06/30/2022 | PG&E Corp | PCGU | 77,895 | 3,590 | 7,469,000 | -889,000 | $95.89 |
| 03/31/2022 | PG&E Corp | PCGU | 74,305 | 74,305 | 8,358,000 | 8,358,000 | $112.48 |
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