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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | PG&E Corp | PCG | 0 | -12,507 | 0 | -575,000 | |
| 09/30/2018 | PG&E Corp | PCG | 12,507 | 0 | 575,000 | 43,000 | $45.97 |
| 06/30/2018 | PG&E Corp | PCG | 12,507 | -3,329 | 532,000 | -164,000 | $42.54 |
| 03/31/2018 | PG&E Corp | PCG | 15,836 | -1,426,725 | 696,000 | -63,974,000 | $43.95 |
| 12/31/2017 | PG&E Corp | PCG | 1,442,561 | 1,129,551 | 64,670,000 | 43,357,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 313,010 | 0 | 21,313,000 | 539,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 313,010 | 0 | 20,774,000 | 3,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 313,010 | 320 | 20,771,000 | 1,769,000 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 312,690 | -92 | 19,002,000 | -131,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 312,782 | 213 | 19,133,000 | -846,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 312,569 | 8 | 19,979,000 | 1,313,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 312,561 | 312,561 | 18,666,000 | 18,666,000 | $59.72 |
| 12/31/2015 | PG&E Corp | PCG | 262,800 | 262,800 | 13,978,000 | 13,978,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 262,800 | -2,983 | 13,876,000 | 826,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 265,783 | 265,783 | 13,050,000 | 13,050,000 | $49.10 |
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