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> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 129,917,458 | -18,795,002 | 2,244,969,247,000 | -159,704,570,000 | $17,279.97 |
| 03/31/2023 | PG&E Corp | PCG | 148,712,460 | -51,310,043 | 2,404,673,817,000 | -847,694,059,000 | $16,169.96 |
| 12/31/2022 | PG&E Corp | PCG | 200,022,503 | -506,171 | 3,252,367,876,000 | 3,249,861,271,000 | $16,260.01 |
| 09/30/2022 | PG&E Corp | PCG | 200,528,674 | 14,116,120 | 2,506,605,000 | 646,208,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 186,412,554 | 13,723,548 | 1,860,397,000 | -201,514,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 172,689,006 | 11,607,143 | 2,061,911,000 | 106,379,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 161,081,863 | 92,603 | 1,955,532,000 | 410,037,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 160,989,260 | 89,015,156 | 1,545,495,000 | 813,519,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 71,974,104 | 26,720,852 | 731,976,000 | 202,062,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 45,253,252 | -4,473,428 | 529,914,000 | -89,680,000 | $11.71 |
| 12/31/2020 | PG&E Corp | PCG | 49,726,680 | -7,752,375 | 619,594,000 | 79,866,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 57,479,055 | 39,876,796 | 539,728,000 | 383,596,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 17,602,259 | 17,602,259 | 156,132,000 | 156,132,000 | $8.87 |
| 09/30/2018 | PG&E Corp | PCG | 0 | -1,011,625 | 0 | -43,055,000 | |
| 06/30/2018 | PG&E Corp | PCG | 1,011,625 | -5,223,095 | 43,055,000 | -230,836,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 6,234,720 | 3,902,120 | 273,891,000 | 169,321,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 2,332,600 | 59,763 | 104,570,000 | -50,187,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 2,272,837 | 2,054,837 | 154,757,000 | 140,288,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 218,000 | 218,000 | 14,469,000 | 14,469,000 | $66.37 |
| 12/31/2015 | PG&E Corp | PCG | 0 | -17,352,400 | 0 | -697,219,000 | |
| 09/30/2015 | PG&E Corp | PCG | 0 | -17,352,400 | 0 | -697,219,000 | |
| 06/30/2015 | PG&E Corp | PCG | 0 | -17,352,400 | 0 | -697,219,000 | |
| 03/31/2015 | PG&E Corp | PCG | 0 | -11,188,000 | 0 | -657,966,000 | |
| 12/31/2014 | PG&E Corp | PCG | 11,188,000 | -6,164,400 | 595,649,000 | -101,570,000 | $53.24 |
| 09/30/2014 | PG&E Corp | PCG | 13,348,000 | -4,004,400 | 601,194,000 | -96,025,000 | $45.04 |
| 06/30/2014 | PG&E Corp | PCG | 17,508,000 | 155,600 | 840,734,000 | 143,515,000 | $48.02 |
| 03/31/2014 | PG&E Corp | PCG | 17,508,000 | 155,600 | 756,346,000 | 59,127,000 | $43.20 |
| 12/31/2013 | PG&E Corp | PCG | 17,958,000 | 605,600 | 723,348,000 | 26,129,000 | $40.28 |
| 09/30/2013 | PG&E Corp | PCG | 14,770,000 | -2,582,400 | 604,388,000 | -92,831,000 | $40.92 |
| 06/30/2013 | PG&E Corp | PCG | 14,770,000 | -2,582,400 | 675,432,000 | -21,787,000 | $45.73 |
| 03/31/2013 | PG&E Corp | PCG | 16,905,000 | -447,400 | 752,780,000 | 55,561,000 | $44.53 |
| 12/31/2012 | PG&E Corp | PCG | 17,352,400 | 701,000 | 697,219,000 | -13,296,000 | $40.18 |
| 09/30/2012 | PG&E Corp | PCG | 16,651,400 | 1,619,068 | 710,515,000 | 30,001,000 | $42.67 |
| 06/30/2012 | PG&E Corp | PCG | 15,032,332 | 352,000 | 680,514,000 | 43,241,000 | $45.27 |
| 03/31/2012 | PG&E Corp | PCG | 14,680,332 | 6,945,400 | 637,273,000 | 310,008,000 | $43.41 |
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