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FIRST MIDWEST BANK TRUST DIVISION
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SEMPRA | SRE | 10,117 | 2,819 | 1,338,000 | 414,000 | $132.25 |
| 09/30/2021 | SEMPRA | SRE | 7,298 | -1,337 | 924,000 | -221,000 | $126.61 |
| 06/30/2021 | SEMPRA | SRE | 8,451 | -184 | 1,119,000 | -26,000 | $132.41 |
| 03/31/2021 | SEMPRA | SRE | 8,635 | 200 | 1,145,000 | 71,000 | $132.60 |
| 12/31/2020 | SEMPRA | SRE | 8,435 | -125 | 1,074,000 | 61,000 | $127.33 |
| 09/30/2020 | SEMPRA | SRE | 8,560 | -253 | 1,013,000 | -21,000 | $118.34 |
| 06/30/2020 | SEMPRA | SRE | 8,813 | -184 | 1,034,000 | 18,000 | $117.33 |
| 03/31/2020 | SEMPRA | SRE | 8,997 | -867 | 1,016,000 | -478,000 | $112.93 |
| 12/31/2019 | SEMPRA | SRE | 9,864 | 50 | 1,494,000 | 45,000 | $151.46 |
| 09/30/2019 | SEMPRA | SRE | 9,814 | -1,795 | 1,449,000 | -147,000 | $147.65 |
| 06/30/2019 | SEMPRA | SRE | 11,609 | 1,480 | 1,596,000 | 321,000 | $137.48 |
| 03/31/2019 | SEMPRA | SRE | 10,129 | -1,023 | 1,275,000 | 68,000 | $125.88 |
| 12/31/2018 | SEMPRA | SRE | 11,152 | -321 | 1,207,000 | -98,000 | $108.23 |
| 09/30/2018 | SEMPRA | SRE | 11,473 | -676 | 1,305,000 | -106,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 12,149 | -105 | 1,411,000 | 48,000 | $116.14 |
| 03/31/2018 | SEMPRA | SRE | 12,254 | -3,073 | 1,363,000 | -275,000 | $111.23 |
| 12/31/2017 | SEMPRA | SRE | 15,327 | 14 | 1,638,000 | -110,000 | $106.87 |
| 09/30/2017 | SEMPRA | SRE | 15,313 | 906 | 1,748,000 | 123,000 | $114.15 |
| 06/30/2017 | SEMPRA | SRE | 14,407 | -553 | 1,625,000 | -28,000 | $112.79 |
| 03/31/2017 | SEMPRA | SRE | 14,960 | 195 | 1,653,000 | 167,000 | $110.49 |
| 12/31/2016 | SEMPRA | SRE | 14,765 | 199 | 1,486,000 | -75,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 14,566 | 287 | 1,561,000 | -67,000 | $107.17 |
| 06/30/2016 | SEMPRA | SRE | 14,279 | -8,060 | 1,628,000 | -284,000 | $114.01 |
| 03/31/2016 | SEMPRA | SRE | 10,546 | -11,793 | 1,097,000 | -815,000 | $104.02 |
| 12/31/2015 | SEMPRA | SRE | 6,038 | -16,301 | 568,000 | -1,344,000 | $94.07 |
| 09/30/2015 | SEMPRA | SRE | 6,256 | -16,083 | 605,000 | -1,307,000 | $96.71 |
| 06/30/2015 | SEMPRA | SRE | 5,938 | -16,401 | 588,000 | -1,324,000 | $99.02 |
| 03/31/2015 | SEMPRA | SRE | 5,938 | -16,401 | 647,000 | -1,265,000 | $108.96 |
| 12/31/2014 | SEMPRA | SRE | 5,938 | -16,401 | 662,000 | -1,250,000 | $111.49 |
| 09/30/2014 | SEMPRA | SRE | 5,938 | -16,401 | 626,000 | -1,286,000 | $105.42 |
| 06/30/2014 | SEMPRA | SRE | 5,912 | -16,427 | 619,000 | -1,293,000 | $104.70 |
| 03/31/2014 | SEMPRA | SRE | 5,919 | -16,420 | 573,000 | -1,339,000 | $96.81 |
| 12/31/2013 | SEMPRA | SRE | 16,959 | -5,380 | 1,522,000 | -390,000 | $89.75 |
| 09/30/2013 | SEMPRA | SRE | 22,339 | 22,339 | 1,912,000 | 1,912,000 | $85.59 |
| 06/30/2013 | SEMPRA | SRE | 18,769 | -1,120 | 1,535,000 | -54,000 | $81.78 |
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