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JANUS HENDERSON GROUP PLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,406,027 | 326,401 | 204,705,554,000 | 37,853,964,000 | $145,591.48 |
| 12/31/2022 | SEMPRA | SRE | 1,079,626 | 19,348 | 166,851,590,000 | 166,692,574,000 | $154,545.73 |
| 09/30/2022 | SEMPRA | SRE | 1,060,278 | -109,413 | 159,016,000 | -16,822,000 | $149.98 |
| 06/30/2022 | SEMPRA | SRE | 1,169,691 | -43,227 | 175,838,000 | -28,080,000 | $150.33 |
| 03/31/2022 | SEMPRA | SRE | 1,212,918 | 34,017 | 203,918,000 | 47,961,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 1,178,901 | -9,355 | 155,957,000 | 5,638,000 | $132.29 |
| 09/30/2021 | SEMPRA | SRE | 1,188,256 | -2,273 | 150,319,000 | -7,400,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 1,190,529 | -54,136 | 157,719,000 | -7,364,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 1,244,665 | 158,327 | 165,083,000 | 26,675,000 | $132.63 |
| 12/31/2020 | SEMPRA | SRE | 1,086,338 | -1,718,882 | 138,408,000 | -193,616,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 2,805,220 | 20,989 | 332,024,000 | 5,634,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 2,784,231 | 749,357 | 326,390,000 | 96,482,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 2,034,874 | 693,442 | 229,908,000 | 26,714,000 | $112.98 |
| 12/31/2019 | SEMPRA | SRE | 1,341,432 | 152,650 | 203,194,000 | 27,718,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 1,188,782 | 1,188,782 | 175,476,000 | 175,476,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 0 | -675,326 | 0 | -84,998,000 | |
| 03/31/2019 | SEMPRA | SRE | 675,326 | 29,039 | 84,998,000 | 15,076,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 646,287 | 281,531 | 69,922,000 | 28,430,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 364,756 | -61,668 | 41,492,000 | -8,022,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 426,424 | -330,685 | 49,514,000 | -34,692,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 757,109 | -234,574 | 84,206,000 | -21,826,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 991,683 | 319,834 | 106,032,000 | 29,350,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 671,849 | 66,190 | 76,682,000 | 76,613,712 | $114.14 |
| 06/30/2017 | SEMPRA | SRE | 605,659 | 573,891 | 68,288 | -3,442,712 | $0.11 |
| 03/31/2017 | SEMPRA | SRE | 31,768 | -478 | 3,511,000 | 265,000 | $110.52 |
| 12/31/2016 | SEMPRA | SRE | 32,246 | 1,016 | 3,246,000 | -102,000 | $100.66 |
| 09/30/2016 | SEMPRA | SRE | 31,230 | 0 | 3,348,000 | -213,000 | $107.20 |
| 06/30/2016 | SEMPRA | SRE | 31,230 | 0 | 3,561,000 | 311,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 31,230 | 4,122 | 3,250,000 | 930,000 | $104.07 |
| 12/31/2015 | SEMPRA | SRE | 31,230 | 0 | 2,936,000 | -84,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 31,230 | 4,122 | 3,020,000 | 700,000 | $96.70 |
| 06/30/2015 | SEMPRA | SRE | 31,230 | 4,122 | 3,089,000 | 769,000 | $98.91 |
| 03/31/2015 | SEMPRA | SRE | 31,230 | 4,122 | 3,404,000 | 1,084,000 | $109.00 |
| 12/31/2014 | SEMPRA | SRE | 35,075 | 7,967 | 3,905,000 | 1,585,000 | $111.33 |
| 09/30/2014 | SEMPRA | SRE | 31,402 | 4,294 | 3,309,000 | 989,000 | $105.38 |
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