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MASSACHUSETTS FINANCIAL SERVICES CO
> PCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PG&E Corp | PCG | 65,341,888 | 12,068,291 | 1,129,107,826,000 | 267,673,761,000 | $17,280.00 |
| 03/31/2023 | PG&E Corp | PCG | 53,273,597 | 7,935,130 | 861,434,065,000 | 860,867,335,000 | $16,170.00 |
| 09/30/2022 | PG&E Corp | PCG | 45,338,467 | 733,169 | 566,730,000 | 121,570,000 | $12.50 |
| 06/30/2022 | PG&E Corp | PCG | 44,605,298 | 2,238,603 | 445,160,000 | -60,699,000 | $9.98 |
| 03/31/2022 | PG&E Corp | PCG | 42,366,695 | 3,204,624 | 505,859,000 | 30,431,000 | $11.94 |
| 12/31/2021 | PG&E Corp | PCG | 39,162,071 | -27,915 | 475,428,000 | 99,204,000 | $12.14 |
| 09/30/2021 | PG&E Corp | PCG | 39,189,986 | 1,516,934 | 376,224,000 | -6,910,000 | $9.60 |
| 06/30/2021 | PG&E Corp | PCG | 37,673,052 | 9,338,289 | 383,134,000 | 30,083,000 | $10.17 |
| 12/31/2020 | PG&E Corp | PCG | 28,334,763 | 5,591,631 | 353,051,000 | 139,493,000 | $12.46 |
| 09/30/2020 | PG&E Corp | PCG | 22,743,132 | 4,257,710 | 213,558,000 | 49,592,000 | $9.39 |
| 06/30/2020 | PG&E Corp | PCG | 18,485,422 | 18,485,422 | 163,966,000 | 163,966,000 | $8.87 |
| 03/31/2019 | PG&E Corp | PCG | 0 | -2,228,344 | 0 | -52,923,000 | |
| 12/31/2018 | PG&E Corp | PCG | 2,228,344 | -561,687 | 52,923,000 | -75,446,000 | $23.75 |
| 09/30/2018 | PG&E Corp | PCG | 2,790,031 | -2,996 | 128,369,000 | 9,498,000 | $46.01 |
| 06/30/2018 | PG&E Corp | PCG | 2,793,027 | 18,588 | 118,871,000 | -3,010,000 | $42.56 |
| 03/31/2018 | PG&E Corp | PCG | 2,774,439 | -45,209 | 121,881,000 | -4,524,000 | $43.93 |
| 12/31/2017 | PG&E Corp | PCG | 2,819,648 | -787,147 | 126,405,000 | -119,181,000 | $44.83 |
| 09/30/2017 | PG&E Corp | PCG | 3,606,795 | -262,412 | 245,586,000 | -11,214,000 | $68.09 |
| 06/30/2017 | PG&E Corp | PCG | 3,869,207 | -44,548 | 256,800,000 | -2,917,000 | $66.37 |
| 03/31/2017 | PG&E Corp | PCG | 3,913,755 | -332,704 | 259,717,000 | 259,458,942 | $66.36 |
| 12/31/2016 | PG&E Corp | PCG | 4,246,459 | 736,844 | 258,058 | 43,375 | $0.06 |
| 09/30/2016 | PG&E Corp | PCG | 3,509,615 | 305,249 | 214,683 | 9,860 | $0.06 |
| 06/30/2016 | PG&E Corp | PCG | 3,204,366 | 176,470 | 204,823 | 23,998 | $0.06 |
| 03/31/2016 | PG&E Corp | PCG | 3,027,896 | 163,162 | 180,825 | -152,194,175 | $0.06 |
| 12/31/2015 | PG&E Corp | PCG | 2,864,734 | 2,864,734 | 152,375,000 | 152,375,000 | $53.19 |
| 09/30/2015 | PG&E Corp | PCG | 2,784,943 | 2,784,943 | 147,045,000 | 147,045,000 | $52.80 |
| 06/30/2015 | PG&E Corp | PCG | 2,915,122 | 727,966 | 143,132,490,000 | 27,060,121,000 | $49,100.00 |
| 03/31/2015 | PG&E Corp | PCG | 2,187,156 | 2,187,156 | 116,072,369,000 | 116,072,369,000 | $53,070.00 |
| 12/31/2014 | PG&E Corp | PCG | 2,005,835 | 2,005,835 | 106,790,655,000 | 106,790,655,000 | $53,240.00 |
| 09/30/2014 | PG&E Corp | PCG | 815,462 | 815,462 | 36,728,000 | 36,728,000 | $45.04 |
| 06/30/2014 | PG&E Corp | PCG | 830,867 | 830,867 | 39,899,000 | 39,899,000 | $48.02 |
| 03/31/2014 | PG&E Corp | PCG | 1,470,588 | 1,470,588 | 63,529,401,000 | 63,529,401,000 | $43,200.00 |
| 12/31/2013 | PG&E Corp | PCG | 1,463,393 | 1,463,393 | 58,945,470,000 | 58,945,470,000 | $40,280.00 |
| 09/30/2013 | PG&E Corp | PCG | 2,455,125 | -115,106 | 100,463,715,000 | -17,072,949,000 | $40,920.00 |
| 06/30/2013 | PG&E Corp | PCG | 2,570,231 | -237,647 | 117,536,664,000 | 117,411,629,192 | $45,730.00 |
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