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Crow Point Partners, LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | SEMPRA | SRE | 0 | -305,000 | 0 | -44,066,000 | |
| 09/30/2019 | SEMPRA | SRE | 305,000 | 0 | 44,066,000 | 2,147,000 | $144.48 |
| 06/30/2019 | SEMPRA | SRE | 305,000 | 0 | 41,919,000 | 3,532,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 305,000 | 0 | 38,387,000 | 5,670,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 305,000 | 0 | 32,717,000 | -1,977,000 | $107.27 |
| 09/30/2018 | SEMPRA | SRE | 305,000 | 0 | 34,694,000 | -415,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 305,000 | 0 | 35,109,000 | 1,187,000 | $115.11 |
| 03/31/2018 | SEMPRA | SRE | 305,000 | 0 | 33,922,000 | 1,263,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 305,000 | 85,100 | 32,659,000 | 7,463,000 | $107.08 |
| 09/30/2017 | SEMPRA | SRE | 219,900 | 0 | 25,196,000 | 349,000 | $114.58 |
| 06/30/2017 | SEMPRA | SRE | 219,900 | 0 | 24,847,000 | 24,822,760 | $112.99 |
| 03/31/2017 | SEMPRA | SRE | 219,900 | 0 | 24,240 | -22,106,760 | $0.11 |
| 12/31/2016 | SEMPRA | SRE | 219,900 | 0 | 22,131,000 | -1,440,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 219,900 | 0 | 23,571,000 | 2,302,000 | $107.19 |
| 09/30/2015 | SEMPRA | SRE | 219,900 | 0 | 21,269,000 | -2,704,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 219,900 | 0 | 21,757,000 | -2,216,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 219,900 | -10,000 | 23,973,000 | -261,000 | $109.02 |
| 09/30/2014 | SEMPRA | SRE | 229,900 | -20,000 | 24,234,000 | 54,000 | $105.41 |
| 06/30/2014 | SEMPRA | SRE | 249,900 | -20,000 | 24,180,000 | 5,033,294 | $96.76 |
| 03/31/2014 | SEMPRA | SRE | 249,900 | -20,000 | 24,180,000 | 5,033,294 | $96.76 |
| 12/31/2012 | SEMPRA | SRE | 269,900 | 0 | 19,146,706 | 596,479 | $70.94 |
| 06/30/2012 | SEMPRA | SRE | 269,900 | -52,300 | 18,550,227 | 665,749 | $68.73 |
| 12/31/2011 | SEMPRA | SRE | 322,200 | 2,300 | 17,884,478 | 1,409,628 | $55.51 |
| 09/30/2011 | SEMPRA | SRE | 319,900 | 0 | 16,474,850 | -444,661 | $51.50 |
| 06/30/2011 | SEMPRA | SRE | 319,900 | -20,000 | 16,919,511 | -1,204,939 | $52.89 |
| 03/31/2011 | SEMPRA | SRE | 339,900 | 20,000 | 18,124,450 | 1,339,695 | $53.32 |
| 12/31/2010 | SEMPRA | SRE | 319,900 | -125,100 | 16,784,755 | -7,156,245 | $52.47 |
| 09/30/2010 | SEMPRA | SRE | 445,000 | 150,000 | 23,941,000 | 10,148,950 | $53.80 |
| 06/30/2010 | SEMPRA | SRE | 295,000 | 20,000 | 13,792,050 | -1,099,750 | $46.75 |
| 03/31/2010 | SEMPRA | SRE | 275,000 | -24,000 | 14,891,800 | -1,200 | $54.15 |
| 09/30/2009 | SEMPRA | SRE | 299,000 | -80,000 | 14,893,000 | -3,917,000 | $49.81 |
| 06/30/2009 | SEMPRA | SRE | 379,000 | 0 | 18,810,000 | 1,285,000 | $49.63 |
| 03/31/2009 | SEMPRA | SRE | 379,000 | 0 | 17,525,000 | 1,368,230 | $46.24 |
| 12/31/2008 | SEMPRA | SRE | 379,000 | 379,000 | 16,156,770 | 16,156,770 | $42.63 |
| 09/30/2008 | SEMPRA | SRE | 704,000 | 500,000 | 35,531,000 | 24,015,000 | $50.47 |
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