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BANK OF AMERICA CORP
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 4,416,055 | -314,847 | 642,933,459,000 | -72,189,644,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 4,730,902 | 260,224 | 715,123,103,000 | 714,452,769,000 | $151,159.99 |
| 09/30/2022 | SEMPRA | SRE | 4,470,678 | 235,283 | 670,334,000 | 33,881,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 4,235,395 | 325,634 | 636,453,000 | -20,856,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 3,909,761 | 252,241 | 657,309,000 | 173,491,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 3,657,520 | -164,030 | 483,818,000 | 391,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 3,821,550 | -145,700 | 483,427,000 | -42,156,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 3,967,250 | 153,619 | 525,583,000 | 19,973,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 3,813,631 | 515,902 | 505,610,000 | 85,447,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 3,297,729 | -209,373 | 420,163,000 | 5,063,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 3,507,102 | 51,700 | 415,100,000 | 10,024,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 3,455,402 | 6,954 | 405,076,000 | 15,436,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 3,448,448 | -207,135 | 389,640,000 | -164,108,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 3,655,583 | 34,411 | 553,748,000 | 19,226,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 3,621,172 | 148,519 | 534,522,000 | 57,241,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 3,472,653 | 104,330 | 477,281,000 | 53,344,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 3,368,323 | 461,935 | 423,937,000 | 109,495,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 2,906,388 | 170,234 | 314,442,000 | 3,206,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 2,736,154 | 149,691 | 311,236,000 | 10,922,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 2,586,463 | -67,976 | 300,314,000 | 16,502,000 | $116.11 |
| 12/31/2017 | SEMPRA | SRE | 2,654,439 | -267,430 | 283,812,000 | -49,661,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 2,921,869 | 485,200 | 333,473,000 | 58,739,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 2,436,669 | 979,640 | 274,734,000 | 113,732,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 1,457,029 | 911,799 | 161,002,000 | 106,131,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 545,230 | -163,247 | 54,871,000 | -21,072,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 708,477 | -24,154 | 75,943,000 | -7,592,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 732,631 | 732,631 | 83,535,000 | 83,535,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 1,504,349 | 1,504,349 | 156,528,000 | 156,528,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 1,656,106 | -333,656 | 155,690,000 | -36,760,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 1,989,762 | 383,970 | 192,450,000 | 33,572,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 1,605,792 | 1,570,880 | 158,878,000 | 155,072,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 34,912 | 640 | 3,806,000 | -10,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 34,272 | 32,030 | 3,816,000 | 3,579,000 | $111.34 |
| 09/30/2014 | SEMPRA | SRE | 2,242 | 125 | 237,000 | 16,000 | $105.71 |
| 06/30/2014 | SEMPRA | SRE | 2,117 | -397 | 221,000 | -23,000 | $104.39 |
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