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DAVIDSON INVESTMENT ADVISORS
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SEMPRA | SRE | 177,477 | 28,794 | 26,827,474,000 | 3,850,011,000 | $151,160.29 |
| 12/31/2022 | SEMPRA | SRE | 148,683 | -1,526 | 22,977,463,000 | 22,954,941,000 | $154,539.95 |
| 09/30/2022 | SEMPRA | SRE | 150,209 | 3,144 | 22,522,000 | 423,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 147,065 | -14,699 | 22,099,000 | -5,097,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 161,764 | 2,670 | 27,196,000 | 6,151,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 159,094 | 682 | 21,045,000 | 1,006,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 158,412 | 23,335 | 20,039,000 | 2,130,000 | $126.50 |
| 03/31/2021 | SEMPRA | SRE | 135,077 | 68,850 | 17,909,000 | 9,471,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 66,227 | 170 | 8,438,000 | 619,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 66,057 | -541 | 7,819,000 | 12,000 | $118.37 |
| 06/30/2020 | SEMPRA | SRE | 66,598 | -19,300 | 7,807,000 | -1,899,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 85,898 | -5,600 | 9,706,000 | -4,154,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 91,498 | -1,605 | 13,860,000 | 117,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 93,103 | 283 | 13,743,000 | 986,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 92,820 | -1,961 | 12,757,000 | 828,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 94,781 | -3,550 | 11,929,000 | 1,291,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 98,331 | -1,987 | 10,638,000 | -773,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 100,318 | -937 | 11,411,000 | -346,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 101,255 | -1,613 | 11,757,000 | 316,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 102,868 | -3,101 | 11,441,000 | 111,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 105,969 | -1,894 | 11,330,000 | -980,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 107,863 | 33,482 | 12,310,000 | 3,926,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 74,381 | -3,883 | 8,384,000 | -261,000 | $112.72 |
| 03/31/2017 | SEMPRA | SRE | 78,264 | 1,555 | 8,645,000 | 928,000 | $110.46 |
| 12/31/2016 | SEMPRA | SRE | 76,709 | 12,369 | 7,717,000 | 823,000 | $100.60 |
| 09/30/2016 | SEMPRA | SRE | 64,340 | 599 | 6,894,000 | -370,000 | $107.15 |
| 06/30/2016 | SEMPRA | SRE | 63,741 | -246 | 7,264,000 | 609,000 | $113.96 |
| 03/31/2016 | SEMPRA | SRE | 63,987 | 24,749 | 6,655,000 | 3,874,000 | $104.01 |
| 12/31/2015 | SEMPRA | SRE | 61,392 | 8,775 | 5,769,000 | 565,000 | $93.97 |
| 09/30/2015 | SEMPRA | SRE | 61,732 | 9,115 | 5,968,000 | 764,000 | $96.68 |
| 06/30/2015 | SEMPRA | SRE | 52,617 | 13,379 | 5,204,000 | 2,423,000 | $98.90 |
| 03/31/2015 | SEMPRA | SRE | 53,932 | 14,694 | 5,877,000 | 3,096,000 | $108.97 |
| 12/31/2014 | SEMPRA | SRE | 37,960 | -1,278 | 4,225,000 | 1,444,000 | $111.30 |
| 09/30/2014 | SEMPRA | SRE | 37,440 | -1,798 | 3,944,000 | 1,163,000 | $105.34 |
| 06/30/2014 | SEMPRA | SRE | 39,360 | 39,360 | 4,119,000 | 4,119,000 | $104.65 |
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