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UNITED SERVICES AUTOMOBILE ASSOCIATION
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SEMPRA | SRE | 0 | -11,692 | 0 | -1,807,000,000 | |
| 12/31/2022 | SEMPRA | SRE | 11,692 | 0 | 1,807,000,000 | 1,805,247,000 | $154,550.12 |
| 09/30/2022 | SEMPRA | SRE | 11,692 | 0 | 1,753,000 | -4,000 | $149.93 |
| 06/30/2022 | SEMPRA | SRE | 11,692 | 11,692 | 1,757,000 | 1,757,000 | $150.27 |
| 09/30/2019 | SEMPRA | SRE | 0 | -302,824 | 0 | -41,620,000 | |
| 06/30/2019 | SEMPRA | SRE | 302,824 | -146,720 | 41,620,000 | -14,960,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 449,544 | -374 | 56,580,000 | 7,903,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 449,918 | 122,978 | 48,677,000 | 11,488,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 326,940 | 173,649 | 37,189,000 | 19,390,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 153,291 | 3,852 | 17,799,000 | 1,178,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 149,439 | 70,913 | 16,621,000 | 8,225,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 78,526 | 160 | 8,396,000 | -548,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 78,366 | -23,363 | 8,944,000 | -2,526,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 101,729 | -2,978 | 11,470,000 | -100,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 104,707 | 9,131 | 11,570,000 | 1,951,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 95,576 | 481 | 9,619,000 | -574,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 95,095 | 20,207 | 10,193,000 | 1,654,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 74,888 | 15,192 | 8,539,000 | 3,658,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 73,247 | 13,551 | 7,621,000 | 2,740,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 78,888 | 292 | 7,416,000 | -186,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 78,596 | 18,900 | 7,602,000 | 2,721,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 68,044 | 8,348 | 6,732,000 | 1,851,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 67,575 | 7,879 | 7,367,000 | 2,486,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 64,690 | 4,994 | 7,204,000 | 2,323,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 65,165 | 5,469 | 6,867,000 | 1,986,000 | $105.38 |
| 06/30/2014 | SEMPRA | SRE | 63,738 | 616 | 6,674,000 | 566,000 | $104.71 |
| 03/31/2014 | SEMPRA | SRE | 63,122 | 3,426 | 6,108,000 | 1,227,000 | $96.76 |
| 12/31/2013 | SEMPRA | SRE | 60,259 | 563 | 5,409,000 | 528,000 | $89.76 |
| 09/30/2013 | SEMPRA | SRE | 60,561 | 865 | 5,184,000 | 303,000 | $85.60 |
| 06/30/2013 | SEMPRA | SRE | 59,696 | 0 | 4,881,000 | 646,000 | $81.76 |
| 03/31/2013 | SEMPRA | SRE | 59,696 | 0 | 4,772,000 | 537,000 | $79.94 |
| 12/31/2012 | SEMPRA | SRE | 59,696 | -1,295 | 4,235,000 | 302,000 | $70.94 |
| 09/30/2012 | SEMPRA | SRE | 60,991 | -4,636 | 3,933,000 | -587,000 | $64.48 |
| 06/30/2012 | SEMPRA | SRE | 65,627 | -5,684 | 4,520,000 | 244,000 | $68.87 |
| 03/31/2012 | SEMPRA | SRE | 71,311 | -6,133 | 4,276,000 | 288,000 | $59.96 |
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