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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 3,300,216 | 511,813 | 57,027,732,000 | 11,939,255,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 2,788,403 | 391,143 | 45,088,477,000 | 45,058,511,000 | $16,170.00 |
| 09/30/2022 | PG&E Corp | PCG | 2,397,260 | 670,012 | 29,966,000 | 12,728,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 1,727,248 | -496,556 | 17,238,000 | -9,314,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 2,223,804 | 1,010,057 | 26,552,000 | 11,817,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 1,213,747 | 537 | 14,735,000 | 3,088,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 1,213,210 | 388,514 | 11,647,000 | 3,260,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 824,696 | 334,889 | 8,387,000 | 2,651,000 | $10.17 |
| 03/31/2021 | PG&E Corp | PCG | 489,807 | 489,807 | 5,736,000 | 5,736,000 | $11.71 |
| 03/31/2019 | PG&E Corp | PCG | 0 | -28,296 | 0 | -672,000 | |
| 12/31/2018 | PG&E Corp | PCG | 28,296 | -14,142 | 672,000 | -1,281,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 42,438 | -11,623 | 1,953,000 | -348,000 | $46.02 |
| 06/30/2018 | PG&E Corp | PCG | 54,061 | 7,981 | 2,301,000 | 277,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 46,080 | 209 | 2,024,000 | -32,000 | $43.92 |
| 12/31/2017 | PG&E Corp | PCG | 45,871 | 4,165 | 2,056,000 | -784,000 | $44.82 |
| 09/30/2017 | PG&E Corp | PCG | 41,706 | 3,771 | 2,840,000 | 322,000 | $68.10 |
| 06/30/2017 | PG&E Corp | PCG | 37,935 | 37,935 | 2,518,000 | 2,518,000 | $66.38 |
| 06/30/2013 | PG&E Corp | PCG | 0 | -88,924 | 0 | -3,960,000 | |
| 03/31/2013 | PG&E Corp | PCG | 88,924 | 2,037 | 3,960,000 | 469,000 | $44.53 |
| 12/31/2012 | PG&E Corp | PCG | 86,887 | -26,492 | 3,491,000 | -1,347,000 | $40.18 |
| 09/30/2012 | PG&E Corp | PCG | 113,379 | -14,961 | 4,838,000 | -972,000 | $42.67 |
| 06/30/2012 | PG&E Corp | PCG | 128,340 | 3,327 | 5,810,000 | 383,000 | $45.27 |
| 03/31/2012 | PG&E Corp | PCG | 125,013 | 10,739 | 5,427,000 | 717,000 | $43.41 |
| 12/31/2011 | PG&E Corp | PCG | 114,274 | -12,296 | 4,710,000 | -644,000 | $41.22 |
| 09/30/2011 | PG&E Corp | PCG | 126,570 | 1,800 | 5,354,000 | 110,000 | $42.30 |
| 06/30/2011 | PG&E Corp | PCG | 124,770 | -24,637 | 5,244,000 | -1,357,000 | $42.03 |
| 03/31/2011 | PG&E Corp | PCG | 149,407 | 1,902 | 6,601,000 | -456,000 | $44.18 |
| 12/31/2010 | PG&E Corp | PCG | 147,505 | 953 | 7,057,000 | 401,000 | $47.84 |
| 09/30/2010 | PG&E Corp | PCG | 146,552 | 3,111 | 6,656,000 | 761,000 | $45.42 |
| 06/30/2010 | PG&E Corp | PCG | 143,441 | 143,441 | 5,895,000 | 5,895,000 | $41.10 |
| 06/30/2009 | PG&E Corp | PCG | 0 | -52,895 | 0 | -2,022,000 | |
| 03/31/2009 | PG&E Corp | PCG | 52,895 | 8,208 | 2,022,000 | 292,000 | $38.23 |
| 12/31/2008 | PG&E Corp | PCG | 44,687 | 44,687 | 1,730,000 | 1,730,000 | $38.71 |
| 09/30/2008 | PG&E Corp | PCG | 109,031 | -72,217 | 4,083,000 | -3,111,000 | $37.45 |
| 06/30/2008 | PG&E Corp | PCG | 181,248 | 181,248 | 7,194,000 | 7,194,000 | $39.69 |
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