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JUPITER ASSET MANAGEMENT LTD
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 0 | -51,682 | 0 | -7,808,117,000 | |
| 03/31/2023 | SEMPRA | SRE | 51,682 | -200,812 | 7,808,117,000 | -31,214,831,000 | $151,080.01 |
| 12/31/2022 | SEMPRA | SRE | 252,494 | -19,420 | 39,022,948,000 | 38,982,178,000 | $154,550.00 |
| 09/30/2022 | SEMPRA | SRE | 271,914 | 103,003 | 40,770,000 | 15,371,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 168,911 | 168,911 | 25,399,000 | 25,399,000 | $150.37 |
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