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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 301,102 | 19,798 | 43,837,440,000 | 364,720,000 | $145,590.00 |
| 12/31/2022 | SEMPRA | SRE | 281,304 | 29,873 | 43,472,720,000 | 43,435,020,000 | $154,540.00 |
| 09/30/2022 | SEMPRA | SRE | 251,431 | -35,501 | 37,700,000 | -5,417,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 286,932 | 53,598 | 43,117,000 | 3,401,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 233,334 | 28,518 | 39,716,000 | 12,630,000 | $170.21 |
| 12/31/2021 | SEMPRA | SRE | 204,816 | 204,816 | 27,086,000 | 27,086,000 | $132.25 |
| 09/30/2021 | SEMPRA | SRE | 0 | -8,745 | 0 | -1,159,000 | |
| 06/30/2021 | SEMPRA | SRE | 8,745 | 446 | 1,159,000 | 59,000 | $132.53 |
| 03/31/2021 | SEMPRA | SRE | 8,299 | 8,299 | 1,100,000 | 1,100,000 | $132.55 |
| 09/30/2020 | SEMPRA | SRE | 0 | -4,561 | 0 | -535,000 | |
| 06/30/2020 | SEMPRA | SRE | 4,561 | 4,561 | 535,000 | 535,000 | $117.30 |
| 03/31/2020 | SEMPRA | SRE | 0 | -4,166 | 0 | -629,000 | |
| 12/31/2019 | SEMPRA | SRE | 4,166 | -13,911 | 629,000 | -1,972,000 | $150.98 |
| 09/30/2019 | SEMPRA | SRE | 18,077 | 7,305 | 2,601,000 | 1,138,000 | $143.88 |
| 06/30/2019 | SEMPRA | SRE | 10,772 | 0 | 1,463,000 | 123,000 | $135.82 |
| 03/31/2019 | SEMPRA | SRE | 10,772 | 10,772 | 1,340,000 | 1,340,000 | $124.40 |
| 03/31/2018 | SEMPRA | SRE | 0 | -12,024 | 0 | -1,295,000 | |
| 12/31/2017 | SEMPRA | SRE | 12,024 | 12,024 | 1,295,000 | 1,295,000 | $107.70 |
| 09/30/2016 | SEMPRA | SRE | 0 | -800 | 0 | -91,000 | |
| 06/30/2016 | SEMPRA | SRE | 800 | 0 | 91,000 | 8,000 | $113.75 |
| 03/31/2016 | SEMPRA | SRE | 800 | 800 | 83,000 | 83,000 | $103.75 |
| 12/31/2015 | SEMPRA | SRE | 42,441 | 41,641 | 4,036,000 | 3,968,000 | $95.10 |
| 09/30/2015 | SEMPRA | SRE | 800 | 0 | 77,000 | 9,000 | $96.25 |
| 06/30/2015 | SEMPRA | SRE | 800 | 0 | 79,000 | 11,000 | $98.75 |
| 03/31/2015 | SEMPRA | SRE | 800 | 0 | 87,000 | 19,000 | $108.75 |
| 12/31/2014 | SEMPRA | SRE | 800 | 0 | 91,000 | 23,000 | $113.75 |
| 09/30/2014 | SEMPRA | SRE | 800 | 0 | 84,000 | 0 | $105.00 |
| 06/30/2014 | SEMPRA | SRE | 800 | 0 | 84,000 | 6,000 | $105.00 |
| 03/31/2014 | SEMPRA | SRE | 800 | 0 | 78,000 | 10,000 | $97.50 |
| 12/31/2013 | SEMPRA | SRE | 800 | 0 | 71,000 | 3,000 | $88.75 |
| 09/30/2013 | SEMPRA | SRE | 800 | 800 | 68,000 | 68,000 | $85.00 |
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