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Gulf International Bank (UK) Ltd
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SEMPRA | SRE | 62,831 | 6,576 | 4,274,000 | -4,419,000 | $68.02 |
| 12/31/2022 | SEMPRA | SRE | 56,255 | 0 | 8,693,000 | 259,000 | $154.53 |
| 09/30/2022 | SEMPRA | SRE | 56,255 | -249 | 8,434,000 | -59,000 | $149.92 |
| 06/30/2022 | SEMPRA | SRE | 56,504 | 275 | 8,493,000 | -960,000 | $150.31 |
| 03/31/2022 | SEMPRA | SRE | 56,229 | 0 | 9,453,000 | 2,016,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 56,229 | -11,036 | 7,437,000 | -1,072,000 | $132.26 |
| 09/30/2021 | SEMPRA | SRE | 67,265 | -593 | 8,509,000 | -480,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 67,858 | 4,527 | 8,989,000 | 920,000 | $132.47 |
| 12/31/2020 | SEMPRA | SRE | 63,331 | -4,521 | 8,069,000 | 39,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 67,852 | -425 | 8,030,000 | 26,000 | $118.35 |
| 06/30/2020 | SEMPRA | SRE | 68,277 | 650 | 8,004,000 | 363,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 67,627 | 1,682 | 7,641,000 | -2,348,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 65,945 | 0 | 9,989,000 | 255,000 | $151.47 |
| 09/30/2019 | SEMPRA | SRE | 65,945 | 3,103 | 9,734,000 | 1,097,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 62,842 | -212 | 8,637,000 | 702,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 63,054 | 0 | 7,935,000 | 1,114,000 | $125.84 |
| 12/31/2018 | SEMPRA | SRE | 63,054 | -22,093 | 6,821,000 | -2,864,000 | $108.18 |
| 09/30/2018 | SEMPRA | SRE | 85,147 | 6,900 | 9,685,000 | 600,000 | $113.74 |
| 06/30/2018 | SEMPRA | SRE | 78,247 | 2,330 | 9,085,000 | 642,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 75,917 | -279 | 8,443,000 | 297,000 | $111.21 |
| 12/31/2017 | SEMPRA | SRE | 76,196 | 2,920 | 8,146,000 | -115,000 | $106.91 |
| 06/30/2017 | SEMPRA | SRE | 73,276 | 146 | 8,261,000 | 181,000 | $112.74 |
| 03/31/2017 | SEMPRA | SRE | 73,130 | 73,130 | 8,080,000 | 8,080,000 | $110.49 |
| 09/30/2016 | SEMPRA | SRE | 0 | -68,100 | 0 | -6,402,000 | |
| 12/31/2015 | SEMPRA | SRE | 68,100 | 68,100 | 6,402,000 | 6,402,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 66,630 | 0 | 6,444,000 | -148,000 | $96.71 |
| 06/30/2015 | SEMPRA | SRE | 66,630 | 66,630 | 6,592,000 | 6,592,000 | $98.93 |
| 03/31/2015 | SEMPRA | SRE | 66,630 | 2,429 | 7,264,000 | 498,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 66,630 | 2,429 | 7,420,000 | 654,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 64,201 | 64,201 | 6,766,000 | 6,766,000 | $105.39 |
| 06/30/2014 | SEMPRA | SRE | 64,201 | 0 | 6,722,000 | 510,000 | $104.70 |
| 03/31/2014 | SEMPRA | SRE | 64,201 | 64,201 | 6,212,000 | 6,212,000 | $96.76 |
| 12/31/2013 | SEMPRA | SRE | 63,240 | 63,240 | 5,676,000 | 5,676,000 | $89.75 |
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