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WEATHERLY ASSET MANAGEMENT L. P.
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SEMPRA | SRE | 5,494 | 2,962 | 377,026,000 | -17,168,000 | $68,625.05 |
| 12/31/2022 | SEMPRA | SRE | 2,532 | -20 | 394,194,000 | 393,811,000 | $155,684.83 |
| 06/30/2022 | SEMPRA | SRE | 2,552 | 0 | 383,000 | -46,000 | $150.08 |
| 03/31/2022 | SEMPRA | SRE | 2,552 | -75 | 429,000 | 82,000 | $168.10 |
| 12/31/2021 | SEMPRA | SRE | 2,627 | -115 | 347,000 | 0 | $132.09 |
| 09/30/2021 | SEMPRA | SRE | 2,742 | -3 | 347,000 | -17,000 | $126.55 |
| 06/30/2021 | SEMPRA | SRE | 2,745 | 0 | 364,000 | 0 | $132.60 |
| 03/31/2021 | SEMPRA | SRE | 2,745 | -175 | 364,000 | -8,000 | $132.60 |
| 12/31/2020 | SEMPRA | SRE | 2,920 | -124 | 372,000 | 12,000 | $127.40 |
| 09/30/2020 | SEMPRA | SRE | 3,044 | 0 | 360,000 | 3,000 | $118.27 |
| 06/30/2020 | SEMPRA | SRE | 3,044 | -238 | 357,000 | -14,000 | $117.28 |
| 03/31/2020 | SEMPRA | SRE | 3,282 | -679 | 371,000 | -173,000 | $113.04 |
| 06/30/2019 | SEMPRA | SRE | 3,961 | 0 | 544,000 | 45,000 | $137.34 |
| 03/31/2019 | SEMPRA | SRE | 3,961 | -107 | 499,000 | 59,000 | $125.98 |
| 12/31/2018 | SEMPRA | SRE | 4,068 | 0 | 440,000 | -23,000 | $108.16 |
| 09/30/2018 | SEMPRA | SRE | 4,068 | -274 | 463,000 | -41,000 | $113.82 |
| 06/30/2018 | SEMPRA | SRE | 4,342 | 0 | 504,000 | 21,000 | $116.08 |
| 03/31/2018 | SEMPRA | SRE | 4,342 | 0 | 483,000 | 19,000 | $111.24 |
| 12/31/2017 | SEMPRA | SRE | 4,342 | 0 | 464,000 | -32,000 | $106.86 |
| 09/30/2017 | SEMPRA | SRE | 4,342 | -100 | 496,000 | -5,000 | $114.23 |
| 06/30/2017 | SEMPRA | SRE | 4,442 | 17 | 501,000 | 12,000 | $112.79 |
| 03/31/2017 | SEMPRA | SRE | 4,425 | 0 | 489,000 | 15,000 | $110.51 |
| 09/30/2016 | SEMPRA | SRE | 4,425 | 4,425 | 474,000 | 474,000 | $107.12 |
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