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Colonial Trust Advisors
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 13,385 | -928 | 1,948,689,000 | -214,936,000 | $145,587.52 |
| 03/31/2023 | SEMPRA | SRE | 14,313 | -179 | 2,163,625,000 | -76,014,000 | $151,165.02 |
| 12/31/2022 | SEMPRA | SRE | 14,492 | -335 | 2,239,639,000 | 2,237,416,000 | $154,543.13 |
| 09/30/2022 | SEMPRA | SRE | 14,827 | 531 | 2,223,000 | 75,000 | $149.93 |
| 06/30/2022 | SEMPRA | SRE | 14,296 | 86 | 2,148,000 | -241,000 | $150.25 |
| 03/31/2022 | SEMPRA | SRE | 14,210 | -147 | 2,389,000 | 490,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 14,357 | -74 | 1,899,000 | 73,000 | $132.27 |
| 09/30/2021 | SEMPRA | SRE | 14,431 | -529 | 1,826,000 | -156,000 | $126.53 |
| 06/30/2021 | SEMPRA | SRE | 14,960 | -323 | 1,982,000 | -44,000 | $132.49 |
| 03/31/2021 | SEMPRA | SRE | 15,283 | 1 | 2,026,000 | 79,000 | $132.57 |
| 12/31/2020 | SEMPRA | SRE | 15,282 | -499 | 1,947,000 | 79,000 | $127.40 |
| 09/30/2020 | SEMPRA | SRE | 15,781 | -198 | 1,868,000 | -5,000 | $118.37 |
| 06/30/2020 | SEMPRA | SRE | 15,979 | 1 | 1,873,000 | 68,000 | $117.22 |
| 03/31/2020 | SEMPRA | SRE | 15,978 | -261 | 1,805,000 | -655,000 | $112.97 |
| 12/31/2019 | SEMPRA | SRE | 16,239 | -211 | 2,460,000 | 31,000 | $151.49 |
| 09/30/2019 | SEMPRA | SRE | 16,450 | -199 | 2,429,000 | 141,000 | $147.66 |
| 06/30/2019 | SEMPRA | SRE | 16,649 | -158 | 2,288,000 | 173,000 | $137.43 |
| 03/31/2019 | SEMPRA | SRE | 16,807 | 548 | 2,115,000 | 356,000 | $125.84 |
| 12/31/2018 | SEMPRA | SRE | 16,259 | -1,147 | 1,759,000 | -221,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 17,406 | -748 | 1,980,000 | -128,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 18,154 | -3,730 | 2,108,000 | -231,000 | $116.12 |
| 12/31/2017 | SEMPRA | SRE | 21,884 | 3,334 | 2,339,000 | 222,000 | $106.88 |
| 09/30/2017 | SEMPRA | SRE | 18,550 | -261 | 2,117,000 | -4,000 | $114.12 |
| 06/30/2017 | SEMPRA | SRE | 18,811 | 1,047 | 2,121,000 | 143,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 17,764 | -24 | 1,978,000 | 188,000 | $111.35 |
| 12/31/2016 | SEMPRA | SRE | 17,788 | -503 | 1,790,000 | -171,000 | $100.63 |
| 09/30/2016 | SEMPRA | SRE | 18,291 | -523 | 1,961,000 | 3,000 | $107.21 |
| 03/31/2016 | SEMPRA | SRE | 18,814 | 18,814 | 1,958,000 | 1,958,000 | $104.07 |
| 12/31/2015 | SEMPRA | SRE | 19,138 | -1,849 | 1,799,000 | -231,000 | $94.00 |
| 09/30/2015 | SEMPRA | SRE | 20,987 | -1,899 | 2,030,000 | -234,000 | $96.73 |
| 06/30/2015 | SEMPRA | SRE | 22,886 | -4,274 | 2,264,000 | -697,000 | $98.93 |
| 03/31/2015 | SEMPRA | SRE | 27,160 | -5,114 | 2,961,000 | -633,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 32,274 | -9,399 | 3,594,000 | -798,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 41,673 | -785 | 4,392,000 | -54,000 | $105.39 |
| 06/30/2014 | SEMPRA | SRE | 42,458 | -4,799 | 4,446,000 | -127,000 | $104.72 |
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