PG&E CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 994 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 994 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 88,260 Value ($000) $12,684 Avg Close — Range —
Q3 2022
Shares 139,049 Value ($000) $15,653 Avg Close — Range —
Q2 2022
Shares 237,897 Value ($000) $22,793 Avg Close — Range —
Q1 2022
Shares 253,327 Value ($000) $28,527 Avg Close — Range —
Q4 2021
Shares 210,708 Value ($000) $24,353 Avg Close — Range —
Q3 2021
Shares 192,327 Value ($000) $18,456 Avg Close — Range —
Q2 2021
Shares 21,896 Value ($000) $2,213 Avg Close — Range —
Q1 2021
Shares 948 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 13,363 Value ($000) $1,635 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $1,463 Avg Close — Range —