PG&E Corp 5.5 percent 08/16/23

CUSIP: 69331c140 Class: Common

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q3 2021
Shares 16,300 Value ($000) $1,558 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $1,166 Avg Close — Range —