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Quantbot Technologies LP
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 207,252 | 207,252 | 3,581,315,000 | 3,581,315,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 0 | -85,719 | 0 | -1,071,000 | |
| 09/30/2022 | PG&E Corp | PCG | 85,719 | -152,829 | 1,071,000 | -1,309,000 | $12.49 |
| 06/30/2022 | PG&E Corp | PCG | 238,548 | 18,298 | 2,380,000 | -249,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 220,250 | 220,250 | 2,629,000 | 2,629,000 | $11.94 |
| 06/30/2021 | PG&E Corp | PCG | 0 | -101,020 | 0 | -1,258,000 | |
| 12/31/2020 | PG&E Corp | PCG | 101,020 | 101,020 | 1,258,000 | 1,258,000 | $12.45 |
| 12/31/2019 | PG&E Corp | PCG | 0 | -227,299 | 0 | -2,272,000 | |
| 09/30/2019 | PG&E Corp | PCG | 227,299 | 227,299 | 2,272,000 | 2,272,000 | $10.00 |
| 12/31/2018 | PG&E Corp | PCG | 0 | -71,685 | 0 | -3,298,000 | |
| 09/30/2018 | PG&E Corp | PCG | 71,685 | 32,257 | 3,298,000 | 1,620,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 39,428 | -38,870 | 1,678,000 | -1,761,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 78,298 | 78,298 | 3,439,000 | 3,439,000 | $43.92 |
| 06/30/2017 | PG&E Corp | PCG | 0 | -14,844 | 0 | -985,000 | |
| 03/31/2017 | PG&E Corp | PCG | 14,844 | -31,710 | 985,000 | -1,844,000 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 46,554 | 30,319 | 2,829,000 | 1,836,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 16,235 | -107,484 | 993,000 | -6,915,000 | $61.16 |
| 06/30/2016 | PG&E Corp | PCG | 123,719 | 100,041 | 7,908,000 | 6,494,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 23,678 | 23,678 | 1,414,000 | 1,414,000 | $59.72 |
| 12/31/2015 | PG&E Corp | PCG | 30,671 | 30,671 | 1,631,000 | 1,631,000 | $53.18 |
| 03/31/2015 | PG&E Corp | PCG | 0 | -48,250 | 0 | -2,173,000 | |
| 12/31/2014 | PG&E Corp | PCG | 0 | -48,250 | 0 | -2,173,000 | |
| 09/30/2014 | PG&E Corp | PCG | 48,250 | 48,250 | 2,173,000 | 2,173,000 | $45.04 |
| 03/31/2012 | PG&E Corp | PCG | 0 | -1,400 | 0 | -58,000 | |
| 12/31/2011 | PG&E Corp | PCG | 1,400 | 1,400 | 58,000 | 58,000 | $41.43 |
| 06/30/2011 | PG&E Corp | PCG | 0 | -5,900 | 0 | -261,000 | |
| 03/31/2011 | PG&E Corp | PCG | 5,900 | 5,900 | 261,000 | 261,000 | $44.24 |
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