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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-23 4:19 PM View:  | PG & E Corp. (PCG) | 09-Jan-23 | Private Sale | 60,000,000 | $15.26 | $915,600,000.00 | (24%) 247.74M to 187.74M | |
| 14-Dec-22 4:12 PM View: | PG & E Corp. (PCG) | 12-Dec-22 | Private Sale | 60,000,000 | $15.14 | $908,099,968.00 | (19%) 307.74M to 247.74M | |
| 28-Oct-22 4:12 PM View: | PG & E Corp. (PCG) | 27-Oct-22 | Private Sale | 35,000,000 | $14.77 | $516,950,016.00 | (10%) 342.74M to 307.74M | |
| 05-Oct-22 11:03 AM View: | PG & E Corp. (PCG) | 04-Oct-22 | Private Sale | 35,000,000 | $13.65 | $477,750,016.00 | (9%) 377.74M to 342.74M | |
| 18-Apr-22 4:26 PM View: | PG & E Corp. (PCG) | 14-Apr-22 | Market Sale | 60,000,000 | $12.04 | $722,400,000.00 | (14%) 437.74M to 377.74M | (2%) |
| 02-Feb-22 4:16 PM View: | PG & E Corp. (PCG) | 31-Jan-22 | Market Sale | 40,000,000 | $12.09 | $483,600,000.00 | (8%) 477.74M to 437.74M | (1%) |
| 03-Aug-20 8:18 PM View: | PG & E Corp. (PCG) | 03-Aug-20 | Acquisition (other) | 748,415 | -- | -- | < 1% 477.0M to 477.74M |