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FMR LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 5,814,020 | 108,799 | 846,463,170,000 | -15,938,071,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 5,705,221 | -388,115 | 862,401,241,000 | 861,487,606,000 | $151,160.01 |
| 09/30/2022 | SEMPRA | SRE | 6,093,336 | 735,877 | 913,635,000 | 108,570,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 5,357,459 | -473,273 | 805,065,000 | -175,199,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 5,830,732 | 287,493 | 980,264,000 | 247,005,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 5,543,239 | 308,218 | 733,259,000 | 71,030,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 5,235,021 | -96,726 | 662,229,000 | -44,120,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 5,331,747 | 908,496 | 706,349,000 | 119,915,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 4,423,251 | 800,431 | 586,434,000 | 124,849,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 3,622,820 | 600,242 | 461,585,000 | 103,833,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 3,022,578 | -1,240,283 | 357,752,000 | -141,983,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 4,262,861 | -1,891,138 | 499,735,000 | -195,604,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 6,153,999 | -583,974 | 695,339,000 | -325,329,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 6,737,973 | 340,011 | 1,020,668,000 | 76,265,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 6,397,962 | -337,420 | 944,403,000 | 18,693,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 6,735,382 | 36,465 | 925,710,000 | 82,585,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 6,698,917 | 913,507 | 843,125,000 | 217,202,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 5,785,410 | 1,717,947 | 625,923,000 | 163,248,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 4,067,463 | -153,978 | 462,675,000 | -27,477,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 4,221,441 | -2,634,214 | 490,152,000 | -272,333,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 6,855,655 | -218 | 762,485,000 | 29,455,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 6,855,873 | -1,458,177 | 733,030,000 | -215,851,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 8,314,050 | 199,275 | 948,881,000 | 947,966,058 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 8,114,775 | -552,517 | 914,942 | -956,822,058 | $0.11 |
| 03/31/2017 | SEMPRA | SRE | 8,667,292 | -325,067 | 957,737,000 | 52,746,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 8,992,359 | -406,214 | 904,991,000 | -102,442,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 9,398,573 | 9,398,573 | 1,007,433,000 | 1,007,433,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 8,890,701 | 323,028 | 1,013,717,000 | 122,250,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 8,567,673 | 1,677,570 | 891,467,000 | 243,729,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 6,890,103 | 141,973 | 647,738,000 | -4,942,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 6,748,130 | -158,563 | 652,680,000 | -30,668,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 6,906,693 | -104,668 | 683,348,000 | -81,031,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 7,011,361 | -50,506 | 764,379,000 | -22,030,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 7,061,867 | 143,724 | 786,409,000 | 57,376,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 6,918,143 | -1,879,446 | 729,033,000 | -192,162,000 | $105.38 |
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