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TORTOISE CAPITAL ADVISORS, L.L.C.
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 316,070 | -377 | 46,016,631,000 | -1,817,498,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 316,447 | -6,845 | 47,834,129,000 | 47,785,655,000 | $151,160.00 |
| 09/30/2022 | SEMPRA | SRE | 323,292 | 25,010 | 48,474,000 | 3,651,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 298,282 | -7,596 | 44,823,000 | -6,601,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 305,878 | 191,009 | 51,424,000 | 36,229,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 114,869 | 0 | 15,195,000 | 664,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 114,869 | 114,869 | 14,531,000 | 14,531,000 | $126.50 |
| 12/31/2020 | SEMPRA | SRE | 75,249 | -71,113 | 9,587,000 | -7,736,000 | $127.40 |
| 09/30/2020 | SEMPRA | SRE | 146,362 | -23,875 | 17,323,000 | -2,634,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 170,237 | -1,270,608 | 19,957,000 | -142,844,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 1,440,845 | -371,288 | 162,801,000 | -111,701,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 1,812,133 | 1,804,189 | 274,502,000 | 273,329,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 7,944 | 5,785 | 1,173,000 | 876,000 | $147.66 |
| 06/30/2019 | SEMPRA | SRE | 2,159 | 4 | 297,000 | 26,000 | $137.56 |
| 03/31/2019 | SEMPRA | SRE | 2,155 | 0 | 271,000 | 38,000 | $125.75 |
| 12/31/2018 | SEMPRA | SRE | 2,155 | 0 | 233,000 | -12,000 | $108.12 |
| 09/30/2018 | SEMPRA | SRE | 2,155 | 54 | 245,000 | 1,000 | $113.69 |
| 06/30/2018 | SEMPRA | SRE | 2,101 | 0 | 244,000 | 10,000 | $116.14 |
| 03/31/2018 | SEMPRA | SRE | 2,101 | 664 | 234,000 | 80,000 | $111.38 |
| 12/31/2017 | SEMPRA | SRE | 1,437 | -1,077 | 154,000 | -133,000 | $107.17 |
| 09/30/2017 | SEMPRA | SRE | 2,514 | 601 | 287,000 | 71,000 | $114.16 |
| 06/30/2017 | SEMPRA | SRE | 1,913 | 1,473 | 216,000 | 167,000 | $112.91 |
| 03/31/2017 | SEMPRA | SRE | 440 | 199 | 49,000 | 25,000 | $111.36 |
| 12/31/2016 | SEMPRA | SRE | 241 | 89 | 24,000 | 8,000 | $99.59 |
| 09/30/2016 | SEMPRA | SRE | 152 | 152 | 16,000 | 16,000 | $105.26 |
| 06/30/2016 | SEMPRA | SRE | 71 | 71 | 8,000 | 8,000 | $112.68 |
| 03/31/2016 | SEMPRA | SRE | 2,471 | -7,692 | 257,000 | -698,000 | $104.01 |
| 12/31/2015 | SEMPRA | SRE | 10,163 | 6,091 | 955,000 | 561,000 | $93.97 |
| 09/30/2015 | SEMPRA | SRE | 4,072 | 4,021 | 394,000 | 389,000 | $96.76 |
| 06/30/2015 | SEMPRA | SRE | 51 | 51 | 5,000 | 5,000 | $98.04 |
| 03/31/2015 | SEMPRA | SRE | 49 | 49 | 5,000 | 5,000 | $102.04 |
| 12/31/2014 | SEMPRA | SRE | 50 | 50 | 6,000 | 6,000 | $120.00 |
| 09/30/2014 | SEMPRA | SRE | 48 | 48 | 5,000 | 5,000 | $104.17 |
| 06/30/2014 | SEMPRA | SRE | 48 | 48 | 5,000 | 5,000 | $104.17 |
| 03/31/2014 | SEMPRA | SRE | 146,164 | 146,164 | 14,143,000 | 14,143,000 | $96.76 |
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