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Socorro Asset Management LP
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 51,766 | 4,041 | 7,536,612,000 | 161,190,000 | $145,590.00 |
| 12/31/2022 | SEMPRA | SRE | 47,725 | 1,102 | 7,375,422,000 | 7,368,431,000 | $154,540.01 |
| 09/30/2022 | SEMPRA | SRE | 46,623 | 0 | 6,991,000 | -15,000 | $149.95 |
| 06/30/2022 | SEMPRA | SRE | 46,623 | -7,238 | 7,006,000 | -2,049,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 53,861 | -11,242 | 9,055,000 | 441,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 65,103 | -31,206 | 8,614,000 | -3,569,000 | $132.31 |
| 09/30/2021 | SEMPRA | SRE | 96,309 | 15,813 | 12,183,000 | 1,519,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 80,496 | 23,905 | 10,664,000 | 3,161,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 56,591 | 10,987 | 7,503,000 | 1,693,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 45,604 | 45,604 | 5,810,000 | 5,810,000 | $127.40 |
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