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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,026,369 | -29,260 | 149,429,063,000 | -10,139,817,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 1,055,629 | 5,925 | 159,568,880,000 | 159,411,487,000 | $151,160.00 |
| 09/30/2022 | SEMPRA | SRE | 1,049,704 | 50,900 | 157,393,000 | 7,303,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 998,804 | -56,825 | 150,090,000 | -27,382,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 1,055,629 | -91,936 | 177,472,000 | 25,672,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 1,147,565 | 123,229 | 151,800,000 | 22,221,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 1,024,336 | 28,609 | 129,579,000 | -2,335,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 995,727 | -4,077 | 131,914,000 | -640,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 999,804 | 83,230 | 132,554,000 | 15,773,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 916,574 | 5,355 | 116,781,000 | 8,929,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 911,219 | 91,370 | 107,852,000 | 11,741,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 819,849 | -1,540 | 96,111,000 | 3,302,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 821,389 | -87,775 | 92,809,000 | -44,911,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 909,164 | 27,261 | 137,720,000 | 7,542,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 881,903 | -3,466 | 130,178,000 | 8,493,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 885,369 | -101,805 | 121,685,000 | -2,561,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 987,174 | -1,760 | 124,246,000 | 17,253,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 988,934 | -3,536 | 106,993,000 | -5,900,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 992,470 | -550 | 112,893,000 | -2,407,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 993,020 | 410 | 115,300,000 | 4,902,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 992,610 | -7,070 | 110,398,000 | 3,512,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 999,680 | 0 | 106,886,000 | -7,207,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 999,680 | -1,420 | 114,093,000 | 1,219,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 1,001,100 | -420 | 112,874,000 | 2,206,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 1,001,520 | -16,710 | 110,668,000 | 8,193,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 1,018,230 | 9,910 | 102,475,000 | -5,607,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 1,008,320 | 1,008,320 | 108,082,000 | 108,082,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 954,745 | 954,745 | 108,860,000 | 108,860,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 956,225 | -3,220 | 99,495,000 | 9,298,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 959,445 | -5,115 | 90,197,000 | -17,216,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 967,410 | 2,850 | 93,568,000 | -13,845,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 971,785 | 1,340 | 96,148,000 | -9,650,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 970,445 | 5,885 | 105,798,000 | -1,615,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 964,560 | -97,695 | 107,413,000 | 12,065,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 959,395 | -102,860 | 101,101,000 | 5,753,000 | $105.38 |
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