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Cubist Systematic Strategies, LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 61,495 | 61,495 | 8,953,096,000 | 8,953,096,000 | $145,590.63 |
| 03/31/2023 | SEMPRA | SRE | 0 | -33,137 | 0 | -5,120,992,000 | |
| 12/31/2022 | SEMPRA | SRE | 33,137 | -125,055 | 5,120,992,000 | 5,097,273,000 | $154,540.00 |
| 09/30/2022 | SEMPRA | SRE | 158,192 | 19,404 | 23,719,000 | 2,863,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 138,788 | 135,909 | 20,856,000 | 20,372,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 2,879 | -89,175 | 484,000 | -11,693,000 | $168.11 |
| 12/31/2021 | SEMPRA | SRE | 92,054 | 22,607 | 12,177,000 | 2,977,000 | $132.28 |
| 06/30/2021 | SEMPRA | SRE | 69,447 | 7,821 | 9,200,000 | 1,348,000 | $132.48 |
| 12/31/2020 | SEMPRA | SRE | 61,626 | -58,775 | 7,852,000 | -6,399,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 120,401 | -87,402 | 14,251,000 | -10,110,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 207,803 | 196,469 | 24,361,000 | 23,080,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 11,334 | 2,268 | 1,281,000 | -92,000 | $113.02 |
| 12/31/2019 | SEMPRA | SRE | 9,066 | -36,826 | 1,373,000 | -5,401,000 | $151.44 |
| 09/30/2019 | SEMPRA | SRE | 45,892 | 38,042 | 6,774,000 | 5,695,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 7,850 | 5,543 | 1,079,000 | 789,000 | $137.45 |
| 03/31/2019 | SEMPRA | SRE | 2,307 | -34,528 | 290,000 | -3,695,000 | $125.70 |
| 12/31/2018 | SEMPRA | SRE | 36,835 | 36,535 | 3,985,000 | 3,951,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 300 | -9,149 | 34,000 | -1,063,000 | $113.33 |
| 06/30/2018 | SEMPRA | SRE | 9,449 | 6,516 | 1,097,000 | 771,000 | $116.10 |
| 03/31/2018 | SEMPRA | SRE | 2,933 | -25,669 | 326,000 | -2,732,000 | $111.15 |
| 12/31/2017 | SEMPRA | SRE | 28,602 | 11,891 | 3,058,000 | 1,151,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 16,711 | 9,835 | 1,907,000 | 1,132,000 | $114.12 |
| 06/30/2017 | SEMPRA | SRE | 6,876 | -1,733 | 775,000 | -176,000 | $112.71 |
| 03/31/2017 | SEMPRA | SRE | 8,609 | -25,461 | 951,000 | -2,478,000 | $110.47 |
| 12/31/2016 | SEMPRA | SRE | 34,070 | 21,332 | 3,429,000 | 2,064,000 | $100.65 |
| 09/30/2016 | SEMPRA | SRE | 12,738 | 8,120 | 1,365,000 | 838,000 | $107.16 |
| 06/30/2016 | SEMPRA | SRE | 4,618 | 4,618 | 527,000 | 527,000 | $114.12 |
| 03/31/2016 | SEMPRA | SRE | 23,950 | 23,950 | 2,492,000 | 2,492,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 50,068 | 50,068 | 4,707,000 | 4,707,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 0 | -19,550 | 0 | -1,934,000 | |
| 06/30/2015 | SEMPRA | SRE | 19,550 | 19,550 | 1,934,000 | 1,934,000 | $98.93 |
| 03/31/2015 | SEMPRA | SRE | 38,251 | 33,905 | 4,170,000 | 3,712,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 6,935 | 2,589 | 772,000 | 314,000 | $111.32 |
| 09/30/2014 | SEMPRA | SRE | 4,346 | 4,346 | 458,000 | 458,000 | $105.38 |
| 06/30/2014 | SEMPRA | SRE | 17,682 | 17,682 | 1,851,000 | 1,851,000 | $104.68 |
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