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REAVES W H & CO INC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 500,390 | 53,942 | 72,852,000 | 5,367,000 | $145.59 |
| 03/31/2023 | SEMPRA | SRE | 446,448 | 432,689 | 67,485,000 | 65,359,000 | $151.16 |
| 12/31/2022 | SEMPRA | SRE | 13,759 | -252,637 | 2,126,000 | -37,817,000 | $154.52 |
| 09/30/2022 | SEMPRA | SRE | 266,396 | -4,825 | 39,943,000 | -814,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 271,221 | -77,920 | 40,757,000 | -17,941,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 349,141 | -47,340 | 58,698,000 | 6,252,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 396,481 | 27,624 | 52,446,000 | 5,786,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 368,857 | -37,338 | 46,660,000 | -7,153,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 406,195 | 883 | 53,813,000 | 77,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 405,312 | -46,297 | 53,736,000 | -3,804,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 451,609 | -181,904 | 57,540,000 | -17,443,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 633,513 | -36,172 | 74,983,000 | -3,524,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 669,685 | -8,695 | 78,507,000 | 1,857,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 678,380 | -253,443 | 76,650,000 | -64,503,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 931,823 | -191,379 | 141,153,000 | -24,643,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 1,123,202 | -9,342 | 165,796,000 | 10,139,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 1,132,544 | -39,586 | 155,657,000 | 8,132,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 1,172,130 | 30,258 | 147,525,000 | 23,986,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 1,141,872 | 76,084 | 123,539,000 | 2,305,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 1,065,788 | -124,223 | 121,234,000 | -16,938,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 1,190,011 | 65,469 | 138,172,000 | 13,101,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 1,124,542 | 45,257 | 125,071,000 | 9,674,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 1,079,285 | 100,185 | 115,397,000 | 3,653,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 979,100 | -22,694 | 111,744,000 | -1,208,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 1,001,794 | -37,091 | 112,952,000 | -1,845,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 1,038,885 | 3,492 | 114,797,000 | 10,595,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 1,035,393 | -9,426 | 104,202,000 | -7,792,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 1,044,819 | -31,444 | 111,994,000 | -10,722,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 1,076,263 | 57,317 | 122,716,000 | 26,925,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 1,146,754 | 127,808 | 119,319,000 | 23,528,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 1,018,946 | 702,916 | 95,791,000 | 69,952,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 958,097 | 76,667 | 92,667,000 | 5,458,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 881,430 | 132,170 | 87,209,000 | 5,525,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 749,260 | 303,705 | 81,684,000 | 43,544,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 626,550 | 180,995 | 69,773,000 | 31,633,000 | $111.36 |
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