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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PG&E Corp | PCG | 0 | -7,216,458 | 0 | -69,278,000 | |
| 09/30/2021 | PG&E Corp | PCG | 7,216,458 | -23,441,143 | 69,278,000 | -242,510,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 30,657,601 | 0 | 311,788,000 | -70,205,000 | $10.17 |
| 12/31/2020 | PG&E Corp | PCG | 30,657,601 | 0 | 381,993,000 | 94,118,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 30,657,601 | 25,955,158 | 287,875,000 | 246,164,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 4,702,443 | -5,000,000 | 41,711,000 | -45,514,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 9,702,443 | -9,184,960 | 87,225,000 | -118,081,000 | $8.99 |
| 12/31/2019 | PG&E Corp | PCG | 18,887,403 | -5,612,597 | 205,306,000 | -39,694,000 | $10.87 |
| 09/30/2019 | PG&E Corp | PCG | 24,500,000 | 0 | 245,000,000 | -316,540,000 | $10.00 |
| 06/30/2019 | PG&E Corp | PCG | 24,500,000 | 0 | 561,540,000 | 125,440,000 | $22.92 |
| 03/31/2019 | PG&E Corp | PCG | 24,500,000 | 9,025,517 | 436,100,000 | 68,581,000 | $17.80 |
| 12/31/2018 | PG&E Corp | PCG | 15,474,483 | -3,505,307 | 367,519,000 | -505,741,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 18,979,790 | 14,479,790 | 873,260,000 | 681,740,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 4,500,000 | 1,350,028 | 191,520,000 | 53,142,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 3,149,972 | 3,149,972 | 138,378,000 | 138,378,000 | $43.93 |
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