PG&E CORP

CUSIP: 69331C140 Class: UNIT 08/16/2023

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 1,085,000 Value ($000) $162,218 Avg Close — Range —
Q1 2023
Shares 1,086,087 Value ($000) $154,583 Avg Close — Range —
Q4 2022
Shares 1,086,087 Value ($000) $156,657 Avg Close — Range —
Q3 2022
Shares 1,085,900 Value ($000) $124,053 Avg Close — Range —
Q2 2022
Shares 1,085,000 Value ($000) $103,726 Avg Close — Range —
Q1 2022
Shares 1,085,000 Value ($000) $121,997 Avg Close — Range —
Q4 2021
Shares 1,085,000 Value ($000) $125,513 Avg Close — Range —
Q3 2021
Shares 1,085,000 Value ($000) $103,726 Avg Close — Range —
Q2 2021
Shares 585,000 Value ($000) $59,301 Avg Close — Range —
Q1 2021
Shares 585,000 Value ($000) $66,749 Avg Close — Range —
Q4 2020
Shares 585,000 Value ($000) $71,861 Avg Close — Range —
Q3 2020
Shares 585,000 Value ($000) $57,383 Avg Close — Range —