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Nuveen Asset Management, LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,416,705 | -494,460 | 206,258,081,000 | 205,969,189,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 1,911,165 | -57,435 | 288,892,000 | -15,336,000 | $151.16 |
| 12/31/2022 | SEMPRA | SRE | 1,968,600 | 139,947 | 304,228,000 | 30,040,000 | $154.54 |
| 09/30/2022 | SEMPRA | SRE | 1,828,653 | -31,989 | 274,188,000 | -5,410,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 1,860,642 | 48,207 | 279,598,000 | -9,032,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 1,812,435 | -59,729 | 288,630,000 | 51,801,000 | $159.25 |
| 09/30/2021 | SEMPRA | SRE | 1,872,164 | 8,722 | 236,829,000 | -10,040,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 1,863,442 | 155,954 | 246,869,000 | 20,490,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 1,707,488 | 74,179 | 226,379,000 | 18,279,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 1,633,309 | -22,245 | 208,100,000 | 12,148,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 1,655,554 | -165,270 | 195,952,000 | -17,503,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 1,820,824 | -394,282 | 213,455,000 | -36,831,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 2,215,106 | 10,769 | 250,286,000 | -83,628,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 2,204,337 | -228,077 | 333,914,000 | -25,134,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 2,432,414 | -311,815 | 359,048,000 | -18,118,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 2,744,229 | 2,744,229 | 377,166,000 | 377,166,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 0 | -28,036 | 0 | -3,033,000 | |
| 12/31/2018 | SEMPRA | SRE | 28,036 | -2,289 | 3,033,000 | -416,000 | $108.18 |
| 09/30/2018 | SEMPRA | SRE | 30,325 | -25,560 | 3,449,000 | -3,040,000 | $113.73 |
| 06/30/2018 | SEMPRA | SRE | 55,885 | 35,287 | 6,489,000 | 4,198,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 20,598 | 13,940 | 2,291,000 | 1,579,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 6,658 | -8,063 | 712,000 | -968,000 | $106.94 |
| 09/30/2017 | SEMPRA | SRE | 14,721 | -29,659 | 1,680,000 | -3,324,000 | $114.12 |
| 06/30/2017 | SEMPRA | SRE | 44,380 | -137,375 | 5,004,000 | -15,080,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 181,755 | -38,249 | 20,084,000 | -2,057,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 220,004 | 68,599 | 22,141,000 | 5,912,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 151,405 | -46,690 | 16,229,000 | -6,358,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 198,095 | 198,095 | 22,587,000 | 22,587,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 477,466 | 158,599 | 49,680,000 | 22,385,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 756,496 | 437,629 | 71,118,000 | 43,823,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 908,882 | 590,015 | 87,907,000 | 60,612,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 681,125 | 362,258 | 67,391,000 | 40,096,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 244,473 | -74,394 | 26,652,000 | -643,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 263,507 | -55,360 | 29,344,000 | 2,049,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 281,596 | -37,271 | 29,675,000 | 2,380,000 | $105.38 |
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