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VIRGINIA RETIREMENT SYSTEMS ET AL
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 0 | -65,104 | 0 | -9,841,121,000 | |
| 03/31/2023 | SEMPRA | SRE | 65,104 | -49,496 | 9,841,121,000 | -7,869,163,000 | $151,160.01 |
| 12/31/2022 | SEMPRA | SRE | 114,600 | 109,300 | 17,710,284,000 | 17,709,393,000 | $154,540.00 |
| 03/31/2022 | SEMPRA | SRE | 5,300 | 5,300 | 891,000 | 891,000 | $168.11 |
| 06/30/2021 | SEMPRA | SRE | 0 | -6,300 | 0 | -803,000 | |
| 12/31/2020 | SEMPRA | SRE | 6,300 | -400 | 803,000 | 10,000 | $127.46 |
| 09/30/2020 | SEMPRA | SRE | 6,700 | 6,700 | 793,000 | 793,000 | $118.36 |
| 06/30/2013 | SEMPRA | SRE | 0 | -2,748 | 0 | -220,000 | |
| 03/31/2013 | SEMPRA | SRE | 2,748 | 2,748 | 220,000 | 220,000 | $80.06 |
| 09/30/2011 | SEMPRA | SRE | 0 | -4,591 | 0 | -243,000 | |
| 06/30/2011 | SEMPRA | SRE | 4,591 | -44,849 | 243,000 | -2,525,000 | $52.93 |
| 12/31/2009 | SEMPRA | SRE | 49,440 | 45,000 | 2,768,000 | 2,547,000 | $55.99 |
| 09/30/2009 | SEMPRA | SRE | 4,440 | 0 | 221,000 | 1,000 | $49.77 |
| 06/30/2009 | SEMPRA | SRE | 4,440 | 0 | 220,000 | 15,000 | $49.55 |
| 03/31/2009 | SEMPRA | SRE | 4,440 | -6,200 | 205,000 | -332,000 | $46.17 |
| 09/30/2008 | SEMPRA | SRE | 10,640 | 10,640 | 537,000 | 537,000 | $50.47 |
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