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Krane Funds Advisors LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 3,447 | 3,447 | 502,000 | 502,000 | $145.63 |
| 09/30/2022 | SEMPRA | SRE | 0 | -1,726 | 0 | -259,000 | |
| 06/30/2022 | SEMPRA | SRE | 1,726 | -866 | 259,000 | -177,000 | $150.06 |
| 03/31/2022 | SEMPRA | SRE | 2,592 | 2,592 | 436,000 | 436,000 | $168.21 |
| 06/30/2020 | SEMPRA | SRE | 0 | -3,452 | 0 | -390,000 | |
| 03/31/2020 | SEMPRA | SRE | 3,452 | -200 | 390,000 | -163,000 | $112.98 |
| 12/31/2019 | SEMPRA | SRE | 3,652 | -38 | 553,000 | 8,000 | $151.42 |
| 09/30/2019 | SEMPRA | SRE | 3,690 | 3,508 | 545,000 | 520,000 | $147.70 |
| 06/30/2019 | SEMPRA | SRE | 182 | 182 | 25,000 | 25,000 | $137.36 |
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