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PRINCIPAL FINANCIAL GROUP INC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 955,203 | 111,146 | 139,068,059,000 | 11,480,405,000 | $145,590.06 |
| 03/31/2023 | SEMPRA | SRE | 844,057 | 34,987 | 127,587,654,000 | 127,466,342,000 | $151,160.00 |
| 09/30/2022 | SEMPRA | SRE | 809,070 | 12,045 | 121,312,000 | 1,543,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 797,025 | -1,793 | 119,769,000 | -14,528,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 798,818 | -59,040 | 134,297,000 | 20,847,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 857,858 | -51,357 | 113,450,000 | -1,565,000 | $132.25 |
| 09/30/2021 | SEMPRA | SRE | 909,215 | 9,937 | 115,015,000 | -4,122,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 899,278 | -45,309 | 119,137,000 | -6,096,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 944,587 | 255,696 | 125,233,000 | 37,461,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 688,891 | -63,158 | 87,772,000 | -1,241,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 752,049 | -263,815 | 89,013,000 | -30,076,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 1,015,864 | -305,613 | 119,089,000 | -30,225,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 1,321,477 | 4,740 | 149,314,000 | -50,145,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 1,316,737 | 282 | 199,459,000 | 5,137,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 1,316,455 | -8,359 | 194,322,000 | 12,239,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 1,324,814 | -115,353 | 182,083,000 | 824,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 1,440,167 | -8,819 | 181,259,000 | 24,493,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 1,448,986 | 87,321 | 156,766,000 | 1,877,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 1,361,665 | 118,059 | 154,889,000 | 10,494,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 1,243,606 | 40,633 | 144,395,000 | 10,601,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 1,202,973 | -70,847 | 133,794,000 | -2,402,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 1,273,820 | 20,135 | 136,196,000 | -6,888,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 1,253,685 | -29,369 | 143,084,000 | -1,580,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 1,283,054 | 911,551 | 144,664,000 | 107,276,000 | $112.75 |
| 12/31/2016 | SEMPRA | SRE | 371,503 | -629 | 37,388,000 | -2,500,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 372,132 | 33,246 | 39,888,000 | 8,030,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 346,798 | 4,080 | 39,542,000 | 3,882,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 342,718 | 3,832 | 35,660,000 | 3,802,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 338,886 | 10,641 | 31,858,000 | -3,927,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 328,851 | 606 | 31,806,000 | -3,979,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 327,699 | -546 | 32,423,000 | -3,362,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 328,245 | 328,245 | 35,785,000 | 35,785,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 314,113 | 314,113 | 34,980,000 | 34,980,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 297,580 | 297,580 | 31,359,000 | 31,359,000 | $105.38 |
| 06/30/2014 | SEMPRA | SRE | 287,996 | 287,996 | 30,156,000 | 30,156,000 | $104.71 |
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