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BANK OF THE WEST
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SEMPRA | SRE | 18,993 | 744 | 2,935,177,000 | 2,932,441,000 | $154,539.94 |
| 09/30/2022 | SEMPRA | SRE | 18,249 | 1,898 | 2,736,000 | 279,000 | $149.93 |
| 06/30/2022 | SEMPRA | SRE | 16,351 | 1,676 | 2,457,000 | -10,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 14,675 | 766 | 2,467,000 | 627,000 | $168.11 |
| 12/31/2021 | SEMPRA | SRE | 13,909 | -16,018 | 1,840,000 | -1,946,000 | $132.29 |
| 09/30/2021 | SEMPRA | SRE | 29,927 | -87 | 3,786,000 | -190,000 | $126.51 |
| 06/30/2021 | SEMPRA | SRE | 30,014 | -143 | 3,976,000 | -23,000 | $132.47 |
| 03/31/2021 | SEMPRA | SRE | 30,157 | 819 | 3,999,000 | 261,000 | $132.61 |
| 12/31/2020 | SEMPRA | SRE | 29,338 | 29,338 | 3,738,000 | 3,738,000 | $127.41 |
| 12/31/2019 | SEMPRA | SRE | 0 | -1,460 | 0 | -216,000 | |
| 09/30/2019 | SEMPRA | SRE | 1,460 | 0 | 216,000 | 15,000 | $147.95 |
| 06/30/2019 | SEMPRA | SRE | 1,460 | 1,460 | 201,000 | 201,000 | $137.67 |
| 03/31/2009 | SEMPRA | SRE | 0 | -16,700 | 0 | -605,000 | |
| 09/30/2004 | SEMPRA | SRE | 16,700 | -1,600 | 605,000 | -25,000 | $36.23 |
| 06/30/2004 | SEMPRA | SRE | 18,300 | 18,300 | 630,000 | 630,000 | $34.43 |
| 03/31/2004 | SEMPRA | SRE | 15,850 | 2,700 | 504,000 | 109,000 | $31.80 |
| 12/31/2003 | SEMPRA | SRE | 13,150 | 5,150 | 395,000 | 160,000 | $30.04 |
| 09/30/2003 | SEMPRA | SRE | 8,000 | 0 | 235,000 | 6,000 | $29.38 |
| 06/30/2003 | SEMPRA | SRE | 8,000 | 8,000 | 229,000 | 229,000 | $28.63 |
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