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OAKTREE CAPITAL MANAGEMENT LP
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PG&E Corp | PCG | 5,600,000 | -2,150,000 | 90,552,000,000 | 90,425,986,000 | $16,170.00 |
| 12/31/2022 | PG&E Corp | PCG | 7,750,000 | -17,000,000 | 126,014,000 | -183,361,000 | $16.26 |
| 09/30/2022 | PG&E Corp | PCG | 24,750,000 | -4,250,000 | 309,375,000 | 19,956,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 29,000,000 | -1,000,000 | 289,419,000 | -68,781,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 30,000,000 | 0 | 358,200,000 | -6,000,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 30,000,000 | 0 | 364,200,000 | 76,200,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 30,000,000 | 0 | 288,000,000 | -17,100,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 30,000,000 | 7,500,000 | 305,100,000 | 41,625,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 22,500,000 | 0 | 263,475,000 | -16,875,000 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 22,500,000 | 0 | 280,350,000 | 69,075,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 22,500,000 | 0 | 211,275,000 | 11,700,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 22,500,000 | 22,500,000 | 199,575,000 | 199,575,000 | $8.87 |
| 12/31/2019 | PG&E Corp | PCG | 0 | -815,000 | 0 | -8,150,000 | |
| 09/30/2019 | PG&E Corp | PCG | 815,000 | -400,000 | 8,150,000 | -19,698,000 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 1,215,000 | 0 | 27,848,000 | 6,221,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 1,215,000 | 0 | 21,627,000 | -7,229,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 1,215,000 | 0 | 28,856,000 | -27,047,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 1,215,000 | 715,000 | 55,903,000 | 34,623,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 500,000 | 500,000 | 21,280,000 | 21,280,000 | $42.56 |
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