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EP Wealth Advisors, LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 286,397 | 76,757 | 34,683,969,000 | 2,286,205,000 | $121,104.51 |
| 12/31/2022 | SEMPRA | SRE | 209,640 | 13,581 | 32,397,764,000 | 32,368,367,000 | $154,539.99 |
| 09/30/2022 | SEMPRA | SRE | 196,059 | 171,357 | 29,397,000 | 25,685,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 24,702 | -377 | 3,712,000 | -504,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 25,079 | -982 | 4,216,000 | 769,000 | $168.11 |
| 12/31/2021 | SEMPRA | SRE | 26,061 | 9,068 | 3,447,000 | 61,000 | $132.27 |
| 09/30/2021 | SEMPRA | SRE | 16,993 | 10,169 | 3,386,000 | 2,517,000 | $199.26 |
| 12/31/2020 | SEMPRA | SRE | 6,824 | 68 | 869,000 | 69,000 | $127.34 |
| 09/30/2020 | SEMPRA | SRE | 6,756 | 6,756 | 800,000 | 800,000 | $118.41 |
| 06/30/2020 | SEMPRA | SRE | 0 | -7,451 | 0 | -842,000 | |
| 03/31/2020 | SEMPRA | SRE | 7,451 | -3,114 | 842,000 | -758,000 | $113.00 |
| 12/31/2019 | SEMPRA | SRE | 10,565 | 3,934 | 1,600,000 | 621,000 | $151.44 |
| 09/30/2019 | SEMPRA | SRE | 6,631 | -2,037 | 979,000 | -212,000 | $147.64 |
| 06/30/2019 | SEMPRA | SRE | 8,668 | 8,668 | 1,191,000 | 1,191,000 | $137.40 |
| 12/31/2018 | SEMPRA | SRE | 0 | -5,922 | 0 | -674,000 | |
| 09/30/2018 | SEMPRA | SRE | 5,922 | 3,996 | 674,000 | 450,000 | $113.81 |
| 06/30/2018 | SEMPRA | SRE | 1,926 | -58 | 224,000 | 3,000 | $116.30 |
| 03/31/2018 | SEMPRA | SRE | 1,984 | 20 | 221,000 | 11,000 | $111.39 |
| 12/31/2017 | SEMPRA | SRE | 1,964 | 0 | 210,000 | -14,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 1,964 | -189 | 224,000 | -19,000 | $114.05 |
| 06/30/2017 | SEMPRA | SRE | 2,153 | -205 | 243,000 | -18,000 | $112.87 |
| 03/31/2017 | SEMPRA | SRE | 2,358 | -512 | 261,000 | -28,000 | $110.69 |
| 12/31/2016 | SEMPRA | SRE | 2,870 | -268 | 289,000 | -47,000 | $100.70 |
| 09/30/2016 | SEMPRA | SRE | 3,138 | 0 | 336,000 | -22,000 | $107.07 |
| 06/30/2016 | SEMPRA | SRE | 3,138 | 3,138 | 358,000 | 358,000 | $114.09 |
| 03/31/2016 | SEMPRA | SRE | 3,327 | 3,327 | 346,000 | 346,000 | $104.00 |
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