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AGF Investments LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SEMPRA | SRE | 681 | -132 | 102,000 | -20,000 | $149.78 |
| 06/30/2022 | SEMPRA | SRE | 813 | -141 | 122,000 | -38,000 | $150.06 |
| 03/31/2022 | SEMPRA | SRE | 954 | -223 | 160,000 | 4,000 | $167.71 |
| 12/31/2021 | SEMPRA | SRE | 1,177 | 6 | 156,000 | 8,000 | $132.54 |
| 09/30/2021 | SEMPRA | SRE | 1,171 | 223 | 148,000 | 22,000 | $126.39 |
| 06/30/2021 | SEMPRA | SRE | 948 | 247 | 126,000 | 33,000 | $132.91 |
| 03/31/2021 | SEMPRA | SRE | 701 | 12 | 93,000 | 5,000 | $132.67 |
| 12/31/2020 | SEMPRA | SRE | 689 | 153 | 88,000 | 25,000 | $127.72 |
| 09/30/2020 | SEMPRA | SRE | 536 | -213 | 63,000 | -25,000 | $117.54 |
| 06/30/2020 | SEMPRA | SRE | 749 | 121 | 88,000 | 17,000 | $117.49 |
| 03/31/2020 | SEMPRA | SRE | 628 | 112 | 71,000 | -7,000 | $113.06 |
| 12/31/2019 | SEMPRA | SRE | 516 | 516 | 78,000 | 78,000 | $151.16 |
| 03/31/2019 | SEMPRA | SRE | 0 | -11,199 | 0 | -1,212,000 | |
| 12/31/2018 | SEMPRA | SRE | 11,199 | 578 | 1,212,000 | 4,000 | $108.22 |
| 09/30/2018 | SEMPRA | SRE | 10,621 | 10,423 | 1,208,000 | 1,185,000 | $113.74 |
| 06/30/2018 | SEMPRA | SRE | 198 | 13 | 23,000 | 2,000 | $116.16 |
| 03/31/2018 | SEMPRA | SRE | 185 | 185 | 21,000 | 21,000 | $113.51 |
| 12/31/2017 | SEMPRA | SRE | 0 | -370 | 0 | -41,000 | |
| 09/30/2017 | SEMPRA | SRE | 370 | -9,460 | 41,000 | -1,067,000 | $110.81 |
| 06/30/2017 | SEMPRA | SRE | 9,830 | 998 | 1,108,000 | 132,000 | $112.72 |
| 03/31/2017 | SEMPRA | SRE | 8,832 | 672 | 976,000 | 154,000 | $110.51 |
| 12/31/2016 | SEMPRA | SRE | 8,160 | 8,160 | 822,000 | 822,000 | $100.74 |
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