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Neuberger Berman Group LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 3,781,115 | 23,809 | 546,809,987,000 | -21,040,501,000 | $144,616.07 |
| 03/31/2023 | SEMPRA | SRE | 3,757,306 | 1,216,504 | 567,850,488,000 | 567,469,422,000 | $151,132.35 |
| 09/30/2022 | SEMPRA | SRE | 2,540,802 | 366,259 | 381,066,000 | 54,249,000 | $149.98 |
| 06/30/2022 | SEMPRA | SRE | 2,174,543 | 858,611 | 326,817,000 | 105,549,000 | $150.29 |
| 03/31/2022 | SEMPRA | SRE | 1,315,932 | 407,856 | 221,268,000 | 101,454,000 | $168.15 |
| 12/31/2021 | SEMPRA | SRE | 908,076 | 181,818 | 119,814,000 | 28,057,000 | $131.94 |
| 09/30/2021 | SEMPRA | SRE | 726,258 | -593,121 | 91,757,000 | -82,920,000 | $126.34 |
| 06/30/2021 | SEMPRA | SRE | 1,319,379 | 720,405 | 174,677,000 | 95,328,000 | $132.39 |
| 03/31/2021 | SEMPRA | SRE | 598,974 | 113,185 | 79,349,000 | 17,491,000 | $132.47 |
| 12/31/2020 | SEMPRA | SRE | 485,789 | -179,277 | 61,858,000 | -16,837,000 | $127.34 |
| 09/30/2020 | SEMPRA | SRE | 665,066 | -56,297 | 78,695,000 | -5,864,000 | $118.33 |
| 06/30/2020 | SEMPRA | SRE | 721,363 | -434,531 | 84,559,000 | -46,046,000 | $117.22 |
| 03/31/2020 | SEMPRA | SRE | 1,155,894 | 1,155,894 | 130,605,000 | 130,605,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 0 | -1,889,155 | 0 | -278,859,000 | |
| 09/30/2019 | SEMPRA | SRE | 1,889,155 | -288,777 | 278,859,000 | -20,475,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 2,177,932 | -128,887 | 299,334,000 | 8,998,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 2,306,819 | -319,215 | 290,336,000 | 6,226,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 2,626,034 | 445,394 | 284,110,000 | 36,062,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 2,180,640 | -1,003 | 248,048,000 | -5,262,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 2,181,643 | 218,068 | 253,310,000 | 34,921,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 1,963,575 | 1,277,193 | 218,389,000 | 145,001,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 686,382 | 189,850 | 73,388,000 | 16,719,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 496,532 | -583 | 56,669,000 | 619,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 497,115 | -72,602 | 56,050,000 | -6,904,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 569,717 | 272,913 | 62,954,000 | 33,083,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 296,804 | -55,911 | 29,871,000 | -7,937,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 352,715 | -205,837 | 37,808,000 | -14,701,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 394,940 | -150,436 | 45,031,000 | -11,715,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 545,376 | -13,176 | 56,746,000 | 4,237,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 558,552 | -364,340 | 52,509,000 | -36,790,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 780,746 | -142,146 | 75,514,000 | -13,785,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 898,102 | -24,790 | 88,858,000 | -441,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 923,939 | 1,047 | 100,728,000 | 11,429,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 918,158 | -4,734 | 102,245,000 | 12,946,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 946,704 | 23,812 | 99,763,000 | 10,464,000 | $105.38 |
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