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TPH Asset Management, LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | SEMPRA | SRE | 12,396 | -8,210 | 1,325,000 | -1,027,000 | $106.89 |
| 09/30/2017 | SEMPRA | SRE | 20,606 | -6,725 | 2,352,000 | -730,000 | $114.14 |
| 06/30/2017 | SEMPRA | SRE | 27,331 | -3,701 | 3,082,000 | -347,000 | $112.77 |
| 03/31/2017 | SEMPRA | SRE | 31,032 | -12,474 | 3,429,000 | -949,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 43,506 | -10,382 | 4,378,000 | -1,398,000 | $100.63 |
| 09/30/2016 | SEMPRA | SRE | 53,888 | -24,711 | 5,776,000 | -3,186,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 78,599 | 78,599 | 8,962,000 | 8,962,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 98,172 | 82,512 | 10,215,000 | 8,875,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 132,509 | 122,949 | 12,457,000 | -845,649,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 158,190 | 148,630 | 15,286,000 | -842,820,000 | $96.63 |
| 06/30/2015 | SEMPRA | SRE | 66,529 | 56,969 | 6,582,000 | -851,524,000 | $98.93 |
| 03/31/2015 | SEMPRA | SRE | 56,929 | 47,369 | 6,206,000 | -851,900,000 | $109.01 |
| 12/31/2014 | SEMPRA | SRE | 45,729 | 36,169 | 5,092,000 | -853,014,000 | $111.35 |
| 09/30/2014 | SEMPRA | SRE | 47,729 | 38,169 | 5,030,000 | -853,076,000 | $105.39 |
| 06/30/2014 | SEMPRA | SRE | 29,833 | 20,273 | 3,124,000 | -854,982,000 | $104.72 |
| 03/31/2014 | SEMPRA | SRE | 18,560 | 9,000 | 1,796,000 | -856,310,000 | $96.77 |
| 12/31/2013 | SEMPRA | SRE | 9,560 | -6,100 | 858,106,000 | 856,766,000 | $89,760.04 |
| 09/30/2013 | SEMPRA | SRE | 15,660 | -8,206 | 1,340,000 | -611,000 | $85.57 |
| 06/30/2013 | SEMPRA | SRE | 23,866 | 23,866 | 1,951,000 | 1,951,000 | $81.75 |
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