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HENNESSY ADVISORS INC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 164,640 | -11,900 | 23,969,938,000 | 23,943,468,000 | $145,590.00 |
| 09/30/2022 | SEMPRA | SRE | 176,540 | -17,300 | 26,470,000 | -2,658,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 193,840 | 12,600 | 29,128,000 | -1,342,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 181,240 | -15,700 | 30,470,000 | 5,557,000 | $168.12 |
| 09/30/2021 | SEMPRA | SRE | 196,940 | -1,800 | 24,913,000 | -1,416,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 198,740 | 0 | 26,329,000 | -20,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 198,740 | -6,200 | 26,349,000 | 238,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 204,940 | -31,200 | 26,111,000 | -1,839,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 236,140 | -11,300 | 27,950,000 | -1,057,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 247,440 | -14,800 | 29,007,000 | -623,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 262,240 | -16,000 | 29,630,000 | -12,518,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 278,240 | -27,100 | 42,148,000 | -2,923,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 305,340 | -32,000 | 45,071,000 | -1,293,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 337,340 | -33,000 | 46,364,000 | -247,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 370,340 | -14,000 | 46,611,000 | 5,029,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 384,340 | -38,500 | 41,582,000 | -6,516,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 422,840 | -15,500 | 48,098,000 | -2,798,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 438,340 | -24,000 | 50,896,000 | -525,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 462,340 | -107,000 | 51,421,000 | -9,453,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 569,340 | -27,800 | 60,874,000 | -7,278,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 597,140 | -29,500 | 68,152,000 | -2,502,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 626,640 | -23,500 | 70,654,000 | -1,186,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 650,140 | -50,200 | 71,840,000 | 1,358,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 700,340 | -1,000 | 70,482,000 | -4,695,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 701,340 | 25,500 | 75,177,000 | -1,882,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 675,840 | -21,500 | 77,059,000 | 4,501,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 697,340 | 77,900 | 72,558,000 | 19,534,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 705,840 | -257,000 | 66,356,000 | -28,907,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 846,340 | -116,500 | 81,858,000 | -13,405,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 962,840 | -5,600 | 95,263,000 | -10,316,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 968,440 | -35,000 | 105,579,000 | -6,164,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 1,003,440 | -27,500 | 111,743,000 | 3,103,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 1,030,940 | 89,000 | 108,640,000 | 10,009,000 | $105.38 |
| 06/30/2014 | SEMPRA | SRE | 941,940 | 160,000 | 98,631,000 | 22,970,000 | $104.71 |
| 03/31/2014 | SEMPRA | SRE | 781,940 | 93,500 | 75,661,000 | 13,867,000 | $96.76 |
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