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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 4:05 PM View:  | Pacific Gas & Electric Co (PCG-PREF) | 02-Feb-23 | Sale | 25,870 | $21.10 | $545,972.00 | (2%) 1.04M to 1.01M | |
| 03-Feb-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 01-Feb-23 | Private Sale | 15,051 | $21.26 | $319,926.00 | (1%) 1.05M to 1.04M | |
| 01-Feb-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 31-Jan-23 | Private Sale | 3,713 | $21.15 | $78,529.60 | (< 1%) 1.06M to 1.05M | |
| 01-Feb-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 30-Jan-23 | Market Sale | 6,500 | $18.90 | $122,858.00 | (< 1%) 1.06M to 1.06M | 3% |
| 30-Jan-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 27-Jan-23 | Sale | 6,800 | $21.15 | $143,812.00 | (< 1%) 1.07M to 1.06M | |
| 30-Jan-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 26-Jan-23 | Private Sale | 12,623 | $19.62 | $247,657.00 | (1%) 1.08M to 1.07M | |
| 26-Jan-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 25-Jan-23 | Sale | 72,700 | $21.85 | $1,588,490.00 | (6%) 1.16M to 1.08M | |
| 26-Jan-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 24-Jan-23 | Private Sale | 9,300 | $19.85 | $184,585.00 | (< 1%) 1.16M to 1.16M | |
| 24-Jan-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 23-Jan-23 | Sale | 10,520 | $20.13 | $211,727.00 | (< 1%) 1.18M to 1.16M | |
| 24-Jan-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 20-Jan-23 | Private Sale | 4,317 | $19.79 | $85,413.80 | (< 1%) 1.18M to 1.18M | |
| 20-Jan-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 19-Jan-23 | Private Sale | 5,616 | $21.00 | $117,936.00 | (< 1%) 1.19M to 1.18M | |
| 20-Jan-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 18-Jan-23 | Market Sale | 8,963 | $18.12 | $162,390.00 | (< 1%) 1.19M to 1.19M | (< 1%) |
| 18-Jan-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 17-Jan-23 | Private Sale | 6,239 | $19.44 | $121,310.00 | (< 1%) 1.2M to 1.19M | |
| 18-Jan-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 13-Jan-23 | Market Sale | 10,517 | $18.59 | $195,509.00 | (< 1%) 1.21M to 1.2M | 2% |
| 13-Jan-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 12-Jan-23 | Market Sale | 11,403 | $18.10 | $206,367.00 | (< 1%) 1.22M to 1.21M | (1%) |
| 13-Jan-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 11-Jan-23 | Market Sale | 8,992 | $18.00 | $161,896.00 | (< 1%) 1.23M to 1.22M | (2%) |
| 11-Jan-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 10-Jan-23 | Sale | 3,293 | $20.10 | $66,173.70 | (< 1%) 1.23M to 1.23M | |
| 11-Jan-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 09-Jan-23 | Private Sale | 8,131 | $19.50 | $158,537.00 | (< 1%) 1.24M to 1.23M | |
| 06-Jan-23 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 04-Jan-23 | Private Sale | 6,118 | $20.60 | $126,049.00 | (< 1%) 1.25M to 1.24M | |
| 28-Dec-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 23-Dec-22 | Market Sale | 3,102 | $18.93 | $58,733.30 | (< 1%) 1.25M to 1.25M | 3% |
| 21-Dec-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 19-Dec-22 | Market Sale | 500 | $17.00 | $8,500.00 | (< 1%) 1.25M to 1.25M | (8%) |
| 15-Dec-22 4:07 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 13-Dec-22 | Market Sale | 10,273 | $19.03 | $195,539.00 | (< 1%) 1.26M to 1.25M | 4% |
| 13-Dec-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 12-Dec-22 | Market Sale | 1,700 | $16.94 | $28,798.00 | (< 1%) 1.26M to 1.26M | (8%) |
| 13-Dec-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 09-Dec-22 | Market Sale | 6,109 | $18.25 | $111,459.00 | (< 1%) 1.27M to 1.26M | (< 1%) |
| 08-Dec-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 07-Dec-22 | Private Sale | 6,136 | $20.56 | $126,138.00 | (< 1%) 1.28M to 1.27M | |
| 08-Dec-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 06-Dec-22 | Market Sale | 1,000 | $16.94 | $16,940.00 | (< 1%) 1.28M to 1.28M | (8%) |
| 06-Dec-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 02-Dec-22 | Private Sale | 1,308 | $20.33 | $26,591.60 | (< 1%) 1.28M to 1.28M | |
| 02-Dec-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 01-Dec-22 | Sale | 2,400 | $18.47 | $44,319.00 | (< 1%) 1.28M to 1.28M | |
| 02-Dec-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 30-Nov-22 | Private Sale | 500 | $20.41 | $10,205.00 | (< 1%) 1.28M to 1.28M | |
| 30-Nov-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 29-Nov-22 | Market Sale | 6,500 | $17.85 | $116,030.00 | (< 1%) 1.29M to 1.28M | (2%) |
| 30-Nov-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 28-Nov-22 | Market Sale | 901 | $17.06 | $15,367.10 | (< 1%) 1.29M to 1.29M | (7%) |
| 25-Nov-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 23-Nov-22 | Private Sale | 1,000 | $20.33 | $20,330.00 | (< 1%) 1.29M to 1.29M | |
| 25-Nov-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 22-Nov-22 | Market Sale | 2,300 | $16.96 | $38,997.20 | (< 1%) 1.29M to 1.29M | (8%) |
| 22-Nov-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 21-Nov-22 | Market Sale | 6,005 | $18.55 | $111,417.00 | (< 1%) 1.3M to 1.29M | 1% |
| 22-Nov-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 18-Nov-22 | Market Sale | 1,700 | $16.94 | $28,798.00 | (< 1%) 1.3M to 1.3M | (8%) |
| 18-Nov-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 17-Nov-22 | Market Sale | 2,000 | $16.94 | $33,880.00 | (< 1%) 1.3M to 1.3M | (8%) |
| 18-Nov-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 16-Nov-22 | Market Sale | 1,100 | $16.76 | $18,435.00 | (< 1%) 1.3M to 1.3M | (9%) |
| 16-Nov-22 4:08 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 15-Nov-22 | Market Sale | 11,176 | $18.61 | $207,962.00 | (< 1%) 1.31M to 1.3M | 2% |
| 16-Nov-22 4:08 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 14-Nov-22 | Market Sale | 3,869 | $16.92 | $65,469.40 | (< 1%) 1.32M to 1.31M | (8%) |
| 14-Nov-22 4:13 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 11-Nov-22 | Sale | 5,420 | $18.95 | $102,729.00 | (< 1%) 1.32M to 1.32M | |
| 14-Nov-22 4:13 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 10-Nov-22 | Private Sale | 9,544 | $20.36 | $194,287.00 | (< 1%) 1.33M to 1.32M | |
| 09-Nov-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 08-Nov-22 | Market Sale | 800 | $17.00 | $13,600.00 | (< 1%) 1.33M to 1.33M | (8%) |
| 09-Nov-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 07-Nov-22 | Market Sale | 500 | $17.08 | $8,537.50 | (< 1%) 1.33M to 1.33M | (7%) |
| 04-Nov-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 03-Nov-22 | Sale | 15,255 | $16.95 | $258,588.00 | (1%) 1.35M to 1.33M | |
| 04-Nov-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 02-Nov-22 | Private Sale | 4,446 | $20.54 | $91,316.40 | (< 1%) 1.35M to 1.35M | |
| 31-Oct-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 28-Oct-22 | Private Sale | 15,200 | $19.97 | $303,569.00 | (1%) 1.37M to 1.35M | |
| 31-Oct-22 4:05 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 27-Oct-22 | Market Sale | 3,600 | $16.88 | $60,775.20 | (< 1%) 1.37M to 1.37M | (8%) |
| 27-Oct-22 4:30 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 26-Oct-22 | Private Sale | 599 | $21.10 | $12,641.90 | (< 1%) 1.37M to 1.37M | |
| 27-Oct-22 4:30 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 25-Oct-22 | Market Sale | 500 | $19.25 | $9,626.00 | (< 1%) 1.37M to 1.37M | 5% |
| 24-Oct-22 4:35 PM View: | Pacific Gas & Electric Co (PCG-PREF) | 21-Oct-22 | Private Sale | 872 | $20.70 | $18,050.40 | (< 1%) 1.38M to 1.37M |