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Aperio Group, LLC
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | PG&E Corp | PCG | 171,625 | 171,625 | 2,138,000 | 2,138,000 | $12.46 |
| 09/30/2019 | PG&E Corp | PCG | 0 | -1,517 | 0 | -35,000 | |
| 06/30/2019 | PG&E Corp | PCG | 1,517 | 1,517 | 35,000 | 35,000 | $23.07 |
| 03/31/2019 | PG&E Corp | PCG | 0 | -291,799 | 0 | -6,930,000 | |
| 12/31/2018 | PG&E Corp | PCG | 291,799 | -74,264 | 6,930,000 | -9,912,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 366,063 | -10,871 | 16,842,000 | 799,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 376,934 | -82,634 | 16,043,000 | -4,146,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 459,568 | 174,333 | 20,189,000 | 7,401,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 285,235 | -121,861 | 12,788,000 | -14,931,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 407,096 | 63,548 | 27,719,000 | 4,917,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 343,548 | 22,524 | 22,802,000 | 1,499,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 321,024 | 41,280 | 21,303,000 | 4,303,000 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 279,744 | 8,751 | 17,000,000 | 423,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 270,993 | 2,558 | 16,577,000 | -581,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 268,435 | 13,004 | 17,159,000 | 1,905,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 255,431 | 20,729 | 15,254,000 | 2,770,000 | $59.72 |
| 12/31/2015 | PG&E Corp | PCG | 234,702 | 67,690 | 12,484,000 | 4,284,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 202,445 | 35,433 | 10,689,000 | 2,489,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 167,012 | 104,849 | 8,200,000 | 5,656,000 | $49.10 |
| 03/31/2015 | PG&E Corp | PCG | 162,445 | 100,282 | 8,621,000 | 6,077,000 | $53.07 |
| 12/31/2014 | PG&E Corp | PCG | 140,338 | 3,825 | 7,472,000 | 1,323,000 | $53.24 |
| 09/30/2014 | PG&E Corp | PCG | 136,513 | 74,350 | 6,149,000 | 3,605,000 | $45.04 |
| 06/30/2014 | PG&E Corp | PCG | 113,612 | 9,862 | 5,456,000 | 974,000 | $48.02 |
| 03/31/2014 | PG&E Corp | PCG | 103,750 | 41,587 | 4,482,000 | 1,938,000 | $43.20 |
| 12/31/2013 | PG&E Corp | PCG | 73,695 | 11,532 | 2,968,000 | 424,000 | $40.27 |
| 09/30/2013 | PG&E Corp | PCG | 62,163 | 13,368 | 2,544,000 | 313,000 | $40.92 |
| 06/30/2013 | PG&E Corp | PCG | 48,795 | 13,727 | 2,231,000 | 822,000 | $45.72 |
| 03/31/2013 | PG&E Corp | PCG | 34,888 | -180 | 1,554,000 | 145,000 | $44.54 |
| 12/31/2012 | PG&E Corp | PCG | 35,068 | -4,793 | 1,409,000 | -292,000 | $40.18 |
| 09/30/2012 | PG&E Corp | PCG | 39,861 | 3,839 | 1,701,000 | 70,000 | $42.67 |
| 09/30/2012 | PG&E Corp | PCG | 39,861 | 3,839 | 1,701,000 | 70,000 | $42.67 |
| 06/30/2012 | PG&E Corp | PCG | 36,022 | 1,112 | 1,631,000 | 116,000 | $45.28 |
| 03/31/2012 | PG&E Corp | PCG | 34,910 | 7,106 | 1,515,000 | 369,000 | $43.40 |
| 12/31/2011 | PG&E Corp | PCG | 27,804 | -3,705 | 1,146,000 | -187,000 | $41.22 |
| 09/30/2011 | PG&E Corp | PCG | 31,509 | -1,171 | 1,333,000 | -41,000 | $42.31 |
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