PG&E CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 185,931 Value ($000) $27,771 Avg Close — Range —
Q1 2023
Shares 272,990 Value ($000) $38,636 Avg Close — Range —
Q4 2022
Shares 304,293 Value ($000) $43,733 Avg Close — Range —
Q3 2022
Shares 299,793 Value ($000) $34,464 Avg Close — Range —
Q2 2022
Shares 266,400 Value ($000) $25,524 Avg Close — Range —
Q1 2022
Shares 281,400 Value ($000) $31,621 Avg Close — Range —
Q4 2021
Shares 348,000 Value ($000) $40,284 Avg Close — Range —
Q3 2021
Shares 372,000 Value ($000) $35,693 Avg Close — Range —
Q2 2021
Shares 343,000 Value ($000) $34,746 Avg Close — Range —
Q1 2021
Shares 331,000 Value ($000) $37,777 Avg Close — Range —
Q4 2020
Shares 357,000 Value ($000) $43,683 Avg Close — Range —
Q3 2020
Shares 260,000 Value ($000) $25,485 Avg Close — Range —