PG&E CORP

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2023
Shares 90 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 99 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 34 Value ($000) $3 Avg Close — Range —