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USCA RIA LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SEMPRA | SRE | 24,848 | 24,848 | 3,292,000 | 3,292,000 | $132.49 |
| 06/30/2020 | SEMPRA | SRE | 0 | -56,692 | 0 | -6,406,000 | |
| 03/31/2020 | SEMPRA | SRE | 56,692 | 56,675 | 6,406,000 | 6,403,491 | $113.00 |
| 09/30/2019 | SEMPRA | SRE | 17 | 17 | 2,509 | 2,509 | $147.59 |
| 06/30/2018 | SEMPRA | SRE | 0 | -28,006 | 0 | -3,115,000 | |
| 03/31/2018 | SEMPRA | SRE | 28,006 | 28,006 | 3,115,000 | 3,115,000 | $111.23 |
| 06/30/2016 | SEMPRA | SRE | 0 | -25,492 | 0 | -245,000 | |
| 03/31/2016 | SEMPRA | SRE | 25,492 | 25,492 | 245,000 | 245,000 | $9.61 |
| 09/30/2013 | SEMPRA | SRE | 0 | -115 | 0 | -9,000 | |
| 06/30/2013 | SEMPRA | SRE | 0 | -115 | 0 | -9,000 | |
| 03/31/2013 | SEMPRA | SRE | 115 | -131 | 9,000 | -8,000 | $78.26 |
| 12/31/2012 | SEMPRA | SRE | 246 | -100 | 17,000 | -5,000 | $69.11 |
| 09/30/2012 | SEMPRA | SRE | 346 | 261 | 22,000 | 16,000 | $63.58 |
| 06/30/2012 | SEMPRA | SRE | 85 | 0 | 6,000 | 1,000 | $70.59 |
| 03/31/2012 | SEMPRA | SRE | 85 | 0 | 5,000 | 0 | $58.82 |
| 12/31/2011 | SEMPRA | SRE | 85 | 85 | 5,000 | 5,000 | $58.82 |
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