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VOYA INVESTMENTS, LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SEMPRA | SRE | 0 | -419,945 | 0 | -21,195,000 | |
| 06/30/2017 | SEMPRA | SRE | 0 | -419,945 | 0 | -21,195,000 | |
| 03/31/2017 | SEMPRA | SRE | 0 | -419,945 | 0 | -21,195,000 | |
| 12/31/2016 | SEMPRA | SRE | 0 | -419,945 | 0 | -21,195,000 | |
| 09/30/2016 | SEMPRA | SRE | 0 | -419,945 | 0 | -21,195,000 | |
| 06/30/2016 | SEMPRA | SRE | 0 | -419,945 | 0 | -21,195,000 | |
| 06/30/2013 | SEMPRA | SRE | 0 | -419,945 | 0 | -21,195,000 | |
| 09/30/2012 | SEMPRA | SRE | 0 | -419,945 | 0 | -21,195,000 | |
| 03/31/2012 | SEMPRA | SRE | 0 | -419,945 | 0 | -21,195,000 | |
| 12/31/2011 | SEMPRA | SRE | 0 | -419,945 | 0 | -21,195,000 | |
| 09/30/2011 | SEMPRA | SRE | 0 | -419,945 | 0 | -21,195,000 | |
| 09/30/2008 | SEMPRA | SRE | 419,945 | -1,355,342 | 21,195,000 | -79,019,000 | $50.47 |
| 06/30/2008 | SEMPRA | SRE | 1,775,287 | 234,545 | 100,214,000 | 18,123,000 | $56.45 |
| 03/31/2008 | SEMPRA | SRE | 1,540,742 | 242,242 | 82,091,000 | 1,740,000 | $53.28 |
| 12/31/2007 | SEMPRA | SRE | 1,298,500 | 413,153 | 80,351,000 | 28,895,000 | $61.88 |
| 09/30/2007 | SEMPRA | SRE | 885,347 | 451,900 | 51,456,000 | 25,782,000 | $58.12 |
| 06/30/2007 | SEMPRA | SRE | 433,447 | 326,347 | 25,674,000 | 19,139,829 | $59.23 |
| 03/31/2007 | SEMPRA | SRE | 107,100 | 16,900 | 6,534,171 | 1,479,363 | $61.01 |
| 12/31/2006 | SEMPRA | SRE | 90,200 | -9,100 | 5,054,808 | 34,200 | $56.04 |
| 09/30/2006 | SEMPRA | SRE | 99,300 | 6,000 | 5,020,608 | 777,324 | $50.56 |
| 06/30/2006 | SEMPRA | SRE | 93,300 | -14,300 | 4,243,284 | -755,812 | $45.48 |
| 03/31/2006 | SEMPRA | SRE | 107,600 | -10,990 | 4,999,096 | -318,480 | $46.46 |
| 12/31/2005 | SEMPRA | SRE | 118,590 | -138,600 | 5,317,576 | -6,785,785 | $44.84 |
| 09/30/2005 | SEMPRA | SRE | 257,190 | -2,060 | 12,103,361 | 1,393,743 | $47.06 |
| 06/30/2005 | SEMPRA | SRE | 259,250 | 91,950 | 10,709,618 | 4,044,386 | $41.31 |
| 03/31/2005 | SEMPRA | SRE | 167,300 | 149,500 | 6,665,232 | 6,012,328 | $39.84 |
| 12/31/2004 | SEMPRA | SRE | 17,800 | 500 | 652,904 | 26,817 | $36.68 |
| 09/30/2004 | SEMPRA | SRE | 17,300 | 1,900 | 626,087 | 95,865 | $36.19 |
| 06/30/2004 | SEMPRA | SRE | 15,400 | 700 | 530,222 | 63,222 | $34.43 |
| 03/31/2004 | SEMPRA | SRE | 14,700 | 1,800 | 467,000 | 79,226 | $31.77 |
| 12/31/2003 | SEMPRA | SRE | 12,900 | 1,900 | 387,774 | 64,814 | $30.06 |
| 09/30/2003 | SEMPRA | SRE | 11,000 | -47,321 | 322,960 | -1,340,938 | $29.36 |
| 06/30/2003 | SEMPRA | SRE | 58,321 | -166,329 | 1,663,898 | -3,943,366 | $28.53 |
| 03/31/2003 | SEMPRA | SRE | 224,650 | 173,610 | 5,607,264 | 4,400,168 | $24.96 |
| 12/31/2002 | SEMPRA | SRE | 51,040 | 6,290 | 1,207,096 | 327,758 | $23.65 |
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