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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | PG&E Corp | PCG | 0 | -2,096,114 | 0 | -26,118,000 | |
| 12/31/2020 | PG&E Corp | PCG | 2,096,114 | -5,262,071 | 26,118,000 | -42,975,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 7,358,185 | -5,764,784 | 69,093,000 | -47,308,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 13,122,969 | 13,122,969 | 116,401,000 | 116,401,000 | $8.87 |
| 03/31/2020 | PG&E Corp | PCG | 0 | -5,550,187 | 0 | -60,331,000 | |
| 12/31/2019 | PG&E Corp | PCG | 5,550,187 | 4,071,683 | 60,331,000 | 45,546,000 | $10.87 |
| 09/30/2019 | PG&E Corp | PCG | 1,478,504 | 1,478,504 | 14,785,000 | 14,785,000 | $10.00 |
| 12/31/2018 | PG&E Corp | PCG | 0 | -396,215 | 0 | -18,230,000 | |
| 09/30/2018 | PG&E Corp | PCG | 396,215 | 396,215 | 18,230,000 | 18,230,000 | $46.01 |
| 03/31/2005 | PG&E Corp | PCG | 0 | -101,467 | 0 | -3,377,000 | |
| 12/31/2004 | PG&E Corp | PCG | 101,467 | 101,467 | 3,377,000 | 3,377,000 | $33.28 |
| 09/30/2004 | PG&E Corp | PCG | 169,467 | 169,467 | 5,152,000 | 5,152,000 | $30.40 |
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