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WEXFORD CAPITAL LP
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 23,288 | 23,288 | 3,390,500,000 | 3,390,500,000 | $145,590.00 |
| 03/31/2022 | SEMPRA | SRE | 0 | -33,844 | 0 | -4,477,000 | |
| 12/31/2021 | SEMPRA | SRE | 33,844 | 10,864 | 4,477,000 | 1,433,000 | $132.28 |
| 06/30/2021 | SEMPRA | SRE | 22,980 | 4,488 | 3,044,000 | 592,000 | $132.46 |
| 03/31/2021 | SEMPRA | SRE | 18,492 | -23,015 | 2,452,000 | -2,836,000 | $132.60 |
| 12/31/2020 | SEMPRA | SRE | 41,507 | 41,507 | 5,288,000 | 5,288,000 | $127.40 |
| 06/30/2016 | SEMPRA | SRE | 0 | -25,000 | 0 | -2,044,000 | |
| 03/31/2016 | SEMPRA | SRE | 0 | -25,000 | 0 | -2,044,000 | |
| 09/30/2015 | SEMPRA | SRE | 0 | -25,000 | 0 | -2,044,000 | |
| 06/30/2015 | SEMPRA | SRE | 0 | -25,000 | 0 | -2,044,000 | |
| 12/31/2014 | SEMPRA | SRE | 0 | -25,000 | 0 | -2,044,000 | |
| 09/30/2014 | SEMPRA | SRE | 0 | -25,000 | 0 | -2,044,000 | |
| 09/30/2013 | SEMPRA | SRE | 0 | -25,000 | 0 | -2,044,000 | |
| 06/30/2013 | SEMPRA | SRE | 25,000 | 25,000 | 2,044,000 | 2,044,000 | $81.76 |
| 06/30/2009 | SEMPRA | SRE | 0 | -11,700 | 0 | -541,000 | |
| 03/31/2009 | SEMPRA | SRE | 11,700 | -37,000 | 541,000 | -1,535,000 | $46.24 |
| 12/31/2008 | SEMPRA | SRE | 48,700 | 30,900 | 2,076,000 | 1,178,000 | $42.63 |
| 09/30/2008 | SEMPRA | SRE | 17,800 | -6,400 | 898,000 | -468,000 | $50.45 |
| 06/30/2008 | SEMPRA | SRE | 24,200 | 24,200 | 1,366,000 | 1,366,000 | $56.45 |
| 03/31/2008 | SEMPRA | SRE | 22,100 | 22,100 | 1,177,000 | 1,177,000 | $53.26 |
| 12/31/2007 | SEMPRA | SRE | 28,600 | 28,600 | 1,770,000 | 1,770,000 | $61.89 |
| 09/30/2007 | SEMPRA | SRE | 22,100 | 22,100 | 1,284,000 | 1,284,000 | $58.10 |
| 06/30/2006 | SEMPRA | SRE | 0 | -11,200 | 0 | -520,000 | |
| 03/31/2006 | SEMPRA | SRE | 11,200 | 11,200 | 520,000 | 520,000 | $46.43 |
| 12/31/2005 | SEMPRA | SRE | 9,900 | 9,900 | 444,000 | 444,000 | $44.85 |
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