OCM

Oaktree Capital Management’s PG&E PCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,600,000	Closed	-$90.6M	–	245
2023 Q1	$90.6M	Sell	5,600,000 -2,150,000	-28%	-$34.8M	1%	20
2022 Q4	$126M	Sell	7,750,000 -17,000,000	-69%	-$276M	1.32%	14
2022 Q3	$309M	Sell	24,750,000 -4,250,000	-15%	-$53.1M	3.4%	6
2022 Q2	$289M	Sell	29,000,000 -1,000,000	-3%	-$9.98M	3.36%	6
2022 Q1	$358M	Hold	30,000,000	–	–	3.74%	6
2021 Q4	$364M	Hold	30,000,000	–	–	3.99%	7
2021 Q3	$288M	Hold	30,000,000	–	–	4.02%	6
2021 Q2	$305M	Buy	30,000,000 +7,500,000	+33%	+$76.3M	4.1%	7
2021 Q1	$263M	Hold	22,500,000	–	–	3.67%	8
2020 Q4	$280M	Hold	22,500,000	–	–	4.83%	6
2020 Q3	$211M	Hold	22,500,000	–	–	4.59%	5
2020 Q2	$200M	Buy	+22,500,000	New	+$200M	4.43%	6
2019 Q4	–	Sell	-815,000	Closed	-$8.15M	–	197
2019 Q3	$8.15M	Sell	815,000 -400,000	-33%	-$4M	0.16%	87
2019 Q2	$27.8M	Hold	1,215,000	–	–	0.52%	29
2019 Q1	$21.6M	Hold	1,215,000	–	–	0.41%	44
2018 Q4	$28.9M	Hold	1,215,000	–	–	0.52%	46
2018 Q3	$55.9M	Buy	1,215,000 +715,000	+143%	+$32.9M	0.75%	16
2018 Q2	$21.3M	Buy	+500,000	New	+$21.3M	0.3%	71