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BlackRock Japan Co. Ltd
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PG&E Corp | PCG | 0 | -675,467 | 0 | -41,048,000 | |
| 06/30/2017 | PG&E Corp | PCG | 0 | -675,467 | 0 | -41,048,000 | |
| 03/31/2017 | PG&E Corp | PCG | 0 | -675,467 | 0 | -41,048,000 | |
| 12/31/2016 | PG&E Corp | PCG | 675,467 | 41,684 | 41,048,000 | 2,279,000 | $60.77 |
| 09/30/2016 | PG&E Corp | PCG | 633,783 | 41,061 | 38,769,000 | 7,473,000 | $61.17 |
| 06/30/2016 | PG&E Corp | PCG | 628,506 | 19,890 | 40,174,000 | 7,802,000 | $63.92 |
| 03/31/2016 | PG&E Corp | PCG | 615,041 | 6,425 | 36,730,000 | 4,358,000 | $59.72 |
| 12/31/2015 | PG&E Corp | PCG | 608,616 | 15,894 | 32,372,000 | 1,076,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 592,722 | 592,722 | 31,296,000 | 31,296,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 0 | -550,040 | 0 | -29,191,000 | |
| 03/31/2015 | PG&E Corp | PCG | 550,040 | 550,040 | 29,191,000 | 29,191,000 | $53.07 |
| 12/31/2014 | PG&E Corp | PCG | 558,980 | 558,980 | 29,760,000 | 29,760,000 | $53.24 |
| 09/30/2014 | PG&E Corp | PCG | 517,365 | 517,365 | 23,302,000 | 23,302,000 | $45.04 |
| 06/30/2014 | PG&E Corp | PCG | 477,818 | 477,818 | 22,945,000 | 22,945,000 | $48.02 |
| 03/31/2014 | PG&E Corp | PCG | 530,791 | 530,791 | 22,930,000 | 22,930,000 | $43.20 |
| 12/31/2013 | PG&E Corp | PCG | 547,750 | 547,750 | 22,063,000 | 22,063,000 | $40.28 |
| 09/30/2013 | PG&E Corp | PCG | 560,057 | 1,048 | 22,918,000 | -2,645,000 | $40.92 |
| 06/30/2013 | PG&E Corp | PCG | 559,009 | 7,057 | 25,563,000 | 985,000 | $45.73 |
| 03/31/2013 | PG&E Corp | PCG | 551,952 | -98,378 | 24,578,000 | -1,552,000 | $44.53 |
| 12/31/2012 | PG&E Corp | PCG | 650,330 | -193,916 | 26,130,000 | -9,894,000 | $40.18 |
| 09/30/2012 | PG&E Corp | PCG | 844,246 | 157,509 | 36,024,000 | 4,935,000 | $42.67 |
| 06/30/2012 | PG&E Corp | PCG | 686,737 | 53,915 | 31,089,000 | 3,618,000 | $45.27 |
| 03/31/2012 | PG&E Corp | PCG | 632,822 | -62,751 | 27,471,000 | -1,201,000 | $43.41 |
| 12/31/2011 | PG&E Corp | PCG | 695,573 | 81,918 | 28,672,000 | 2,714,000 | $41.22 |
| 09/30/2011 | PG&E Corp | PCG | 613,655 | 31,651 | 25,958,000 | 1,496,000 | $42.30 |
| 06/30/2011 | PG&E Corp | PCG | 582,004 | 6,776 | 24,462,000 | -952,000 | $42.03 |
| 03/31/2011 | PG&E Corp | PCG | 575,228 | -135,862 | 25,414,000 | -8,605,000 | $44.18 |
| 03/31/2011 | PG&E Corp | PCG | 575,228 | -135,862 | 25,414,000 | -8,605,000 | $44.18 |
| 12/31/2010 | PG&E Corp | PCG | 711,090 | -228,194 | 34,019,000 | -8,643,000 | $47.84 |
| 09/30/2010 | PG&E Corp | PCG | 939,284 | -3,400 | 42,662,000 | 3,918,000 | $45.42 |
| 06/30/2010 | PG&E Corp | PCG | 942,684 | -46,780 | 38,744,000 | -3,229,000 | $41.10 |
| 03/31/2010 | PG&E Corp | PCG | 989,464 | -39,267 | 41,973,000 | -3,960,000 | $42.42 |
| 12/31/2009 | PG&E Corp | PCG | 1,028,731 | 712,613 | 45,933,000 | 33,133,000 | $44.65 |
| 09/30/2009 | PG&E Corp | PCG | 316,118 | 379 | 12,800,000 | 663,000 | $40.49 |
| 06/30/2009 | PG&E Corp | PCG | 315,739 | 1,800 | 12,137,000 | 138,000 | $38.44 |
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