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TIEDEMANN ADVISORS, LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 0 | -7,980 | 0 | -1,242,367,000 | |
| 12/31/2022 | SEMPRA | SRE | 7,980 | 150 | 1,242,367,000 | 1,241,190,000 | $155,685.09 |
| 06/30/2022 | SEMPRA | SRE | 7,830 | 0 | 1,177,000 | 133,000 | $150.32 |
| 12/31/2021 | SEMPRA | SRE | 7,830 | 0 | 1,044,000 | 45,000 | $133.33 |
| 09/30/2021 | SEMPRA | SRE | 7,830 | -12 | 999,000 | -39,000 | $127.59 |
| 06/30/2021 | SEMPRA | SRE | 7,842 | -52 | 1,038,000 | -16,000 | $132.36 |
| 03/31/2021 | SEMPRA | SRE | 7,894 | 7,894 | 1,054,000 | 1,054,000 | $133.52 |
| 12/31/2020 | SEMPRA | SRE | 0 | -80,549 | 0 | -9,624,000 | |
| 09/30/2020 | SEMPRA | SRE | 80,549 | -4,710 | 9,624,000 | -452,000 | $119.48 |
| 06/30/2020 | SEMPRA | SRE | 85,259 | 45,395 | 10,076,000 | 5,550,000 | $118.18 |
| 03/31/2020 | SEMPRA | SRE | 39,864 | 30,523 | 4,526,000 | 3,102,000 | $113.54 |
| 12/31/2019 | SEMPRA | SRE | 9,341 | 7,318 | 1,424,000 | 1,123,000 | $152.45 |
| 09/30/2019 | SEMPRA | SRE | 2,023 | 189 | 301,000 | 49,000 | $148.79 |
| 06/30/2019 | SEMPRA | SRE | 1,834 | -36 | 252,000 | 14,000 | $137.40 |
| 03/31/2019 | SEMPRA | SRE | 1,870 | 1,870 | 238,000 | 238,000 | $127.27 |
| 12/31/2018 | SEMPRA | SRE | 0 | -1,798 | 0 | -205,000 | |
| 09/30/2018 | SEMPRA | SRE | 1,798 | 0 | 205,000 | -6,000 | $114.02 |
| 06/30/2018 | SEMPRA | SRE | 1,798 | -31,240 | 211,000 | -3,349,000 | $117.35 |
| 12/31/2017 | SEMPRA | SRE | 33,038 | -7,086 | 3,560,000 | -1,051,000 | $107.75 |
| 09/30/2017 | SEMPRA | SRE | 40,124 | 2,004 | 4,611,000 | 313,000 | $114.92 |
| 06/30/2017 | SEMPRA | SRE | 38,120 | -4,298 | 4,298,000 | -389,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 42,418 | -4,700 | 4,687,000 | 4,682,258 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 47,118 | 43,939 | 4,742 | -335,258 | $0.10 |
| 09/30/2016 | SEMPRA | SRE | 3,179 | 3,179 | 340,000 | 340,000 | $106.95 |
| 06/30/2016 | SEMPRA | SRE | 0 | -2,030 | 0 | -211,000 | |
| 03/31/2016 | SEMPRA | SRE | 2,030 | 2,030 | 211,000 | 211,000 | $103.94 |
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