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Weiss Asset Management LP
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 0 | -52,502 | 0 | -7,936,202,000 | |
| 03/31/2023 | SEMPRA | SRE | 52,502 | 46,127 | 7,936,202,000 | 7,935,246,000 | $151,159.99 |
| 09/30/2022 | SEMPRA | SRE | 6,375 | 6,375 | 956,000 | 956,000 | $149.96 |
| 06/30/2021 | SEMPRA | SRE | 0 | -62,400 | 0 | -8,273,000 | |
| 03/31/2021 | SEMPRA | SRE | 62,400 | 62,400 | 8,273,000 | 8,273,000 | $132.58 |
| 09/30/2019 | SEMPRA | SRE | 0 | -97,900 | 0 | -13,455,000 | |
| 06/30/2019 | SEMPRA | SRE | 97,900 | 97,900 | 13,455,000 | 13,455,000 | $137.44 |
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