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Pointe Capital Management LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 2,132 | -179 | 310,398,000 | 310,051,000 | $145,590.06 |
| 09/30/2022 | SEMPRA | SRE | 2,311 | 27 | 347,000 | 4,000 | $150.15 |
| 06/30/2022 | SEMPRA | SRE | 2,284 | 0 | 343,000 | -41,000 | $150.18 |
| 03/31/2022 | SEMPRA | SRE | 2,284 | 51 | 384,000 | 89,000 | $168.13 |
| 12/31/2021 | SEMPRA | SRE | 2,233 | 0 | 295,000 | 13,000 | $132.11 |
| 09/30/2021 | SEMPRA | SRE | 2,233 | 15 | 282,000 | -12,000 | $126.29 |
| 06/30/2021 | SEMPRA | SRE | 2,218 | 68 | 294,000 | 9,000 | $132.55 |
| 03/31/2021 | SEMPRA | SRE | 2,150 | 91 | 285,000 | 23,000 | $132.56 |
| 12/31/2020 | SEMPRA | SRE | 2,059 | -60 | 262,000 | 11,000 | $127.25 |
| 09/30/2020 | SEMPRA | SRE | 2,119 | 63 | 251,000 | 10,000 | $118.45 |
| 06/30/2020 | SEMPRA | SRE | 2,056 | -151 | 241,000 | -8,000 | $117.22 |
| 03/31/2020 | SEMPRA | SRE | 2,207 | -1,163 | 249,000 | -261,000 | $112.82 |
| 12/31/2019 | SEMPRA | SRE | 3,370 | -13 | 510,000 | 11,000 | $151.34 |
| 09/30/2019 | SEMPRA | SRE | 3,383 | -37 | 499,000 | 29,000 | $147.50 |
| 06/30/2019 | SEMPRA | SRE | 3,420 | 330 | 470,000 | 81,000 | $137.43 |
| 03/31/2019 | SEMPRA | SRE | 3,090 | 556 | 389,000 | 115,000 | $125.89 |
| 12/31/2018 | SEMPRA | SRE | 2,534 | 121 | 274,000 | 0 | $108.13 |
| 09/30/2018 | SEMPRA | SRE | 2,413 | 237 | 274,000 | 21,000 | $113.55 |
| 06/30/2018 | SEMPRA | SRE | 2,176 | 30 | 253,000 | 14,000 | $116.27 |
| 03/31/2018 | SEMPRA | SRE | 2,146 | 38 | 239,000 | 14,000 | $111.37 |
| 12/31/2017 | SEMPRA | SRE | 2,108 | -110 | 225,000 | -28,000 | $106.74 |
| 09/30/2017 | SEMPRA | SRE | 2,218 | 35 | 253,000 | 7,000 | $114.07 |
| 06/30/2017 | SEMPRA | SRE | 2,183 | 2,183 | 246,000 | 246,000 | $112.69 |
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