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One Capital Management, LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 0 | -2,210 | 0 | -334,063,000 | |
| 03/31/2023 | SEMPRA | SRE | 2,210 | 318 | 334,063,000 | 41,674,000 | $151,159.73 |
| 12/31/2022 | SEMPRA | SRE | 1,892 | 0 | 292,389,000 | 292,106,000 | $154,539.64 |
| 09/30/2022 | SEMPRA | SRE | 1,892 | 0 | 283,000 | -1,000 | $149.58 |
| 06/30/2022 | SEMPRA | SRE | 1,892 | 0 | 284,000 | -34,000 | $150.11 |
| 03/31/2022 | SEMPRA | SRE | 1,892 | 0 | 318,000 | 68,000 | $168.08 |
| 12/31/2021 | SEMPRA | SRE | 1,892 | 0 | 250,000 | 11,000 | $132.14 |
| 09/30/2021 | SEMPRA | SRE | 1,892 | -175 | 239,000 | -34,000 | $126.32 |
| 06/30/2021 | SEMPRA | SRE | 2,067 | 2,067 | 273,000 | 273,000 | $132.08 |
| 06/30/2020 | SEMPRA | SRE | 0 | -1,908 | 0 | -216,000 | |
| 03/31/2020 | SEMPRA | SRE | 1,908 | 8 | 216,000 | -72,000 | $113.21 |
| 12/31/2019 | SEMPRA | SRE | 1,900 | 0 | 288,000 | 8,000 | $151.58 |
| 09/30/2019 | SEMPRA | SRE | 1,900 | 0 | 280,000 | 19,000 | $147.37 |
| 06/30/2019 | SEMPRA | SRE | 1,900 | -705 | 261,000 | -67,000 | $137.37 |
| 03/31/2019 | SEMPRA | SRE | 2,605 | -200 | 328,000 | 25,000 | $125.91 |
| 12/31/2018 | SEMPRA | SRE | 2,805 | -300 | 303,000 | -50,000 | $108.02 |
| 09/30/2018 | SEMPRA | SRE | 3,105 | -300 | 353,000 | -42,000 | $113.69 |
| 06/30/2018 | SEMPRA | SRE | 3,405 | 3,405 | 395,000 | 395,000 | $116.01 |
| 06/30/2015 | SEMPRA | SRE | 0 | -7,845 | 0 | -855,000 | |
| 03/31/2015 | SEMPRA | SRE | 7,845 | 7,845 | 855,000 | 855,000 | $108.99 |
| 12/31/2014 | SEMPRA | SRE | 0 | -1,508 | 0 | -159,000 | |
| 09/30/2014 | SEMPRA | SRE | 1,508 | 1,508 | 159,000 | 159,000 | $105.44 |
| 06/30/2014 | SEMPRA | SRE | 7,845 | -1,833 | 821,000 | -115,000 | $104.65 |
| 03/31/2014 | SEMPRA | SRE | 9,678 | 9,678 | 936,000 | 936,000 | $96.71 |
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