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FORT WASHINGTON INVESTMENT ADVISORS INC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 2,435 | -51 | 354,511,000 | 354,135,217 | $145,589.73 |
| 03/31/2023 | SEMPRA | SRE | 2,486 | -197 | 375,783 | -38,217 | $151.16 |
| 12/31/2022 | SEMPRA | SRE | 2,683 | -102 | 414,000 | -4,000 | $154.30 |
| 06/30/2022 | SEMPRA | SRE | 2,785 | -8,350 | 418,000 | -1,454,000 | $150.09 |
| 03/31/2022 | SEMPRA | SRE | 11,135 | -350 | 1,872,000 | 353,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 11,485 | -20,221 | 1,519,000 | -2,492,000 | $132.26 |
| 09/30/2021 | SEMPRA | SRE | 31,706 | 21,466 | 4,011,000 | 2,707,000 | $126.51 |
| 12/31/2020 | SEMPRA | SRE | 10,240 | 143 | 1,304,000 | 108,000 | $127.34 |
| 09/30/2020 | SEMPRA | SRE | 10,097 | -1,250 | 1,196,000 | -134,000 | $118.45 |
| 06/30/2020 | SEMPRA | SRE | 11,347 | 2,378 | 1,330,000 | 317,000 | $117.21 |
| 03/31/2020 | SEMPRA | SRE | 8,969 | 4,450 | 1,013,000 | 329,000 | $112.94 |
| 12/31/2019 | SEMPRA | SRE | 4,519 | -881 | 684,000 | -113,000 | $151.36 |
| 09/30/2019 | SEMPRA | SRE | 5,400 | -361 | 797,000 | 5,000 | $147.59 |
| 06/30/2019 | SEMPRA | SRE | 5,761 | -263 | 792,000 | 34,000 | $137.48 |
| 03/31/2019 | SEMPRA | SRE | 6,024 | -11,328 | 758,000 | -1,120,000 | $125.83 |
| 12/31/2018 | SEMPRA | SRE | 17,352 | 126 | 1,878,000 | -81,000 | $108.23 |
| 09/30/2018 | SEMPRA | SRE | 17,226 | -119 | 1,959,000 | -55,000 | $113.72 |
| 06/30/2018 | SEMPRA | SRE | 17,345 | -1,772 | 2,014,000 | -113,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 19,117 | -956 | 2,127,000 | -19,000 | $111.26 |
| 12/31/2017 | SEMPRA | SRE | 20,073 | 3,583 | 2,146,000 | 264,000 | $106.91 |
| 09/30/2017 | SEMPRA | SRE | 16,490 | 250 | 1,882,000 | 51,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 16,240 | 625 | 1,831,000 | 106,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 15,615 | -55 | 1,725,000 | 148,000 | $110.47 |
| 12/31/2016 | SEMPRA | SRE | 15,670 | -420 | 1,577,000 | -148,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 16,090 | -38,085 | 1,725,000 | -3,515,000 | $107.21 |
| 06/30/2016 | SEMPRA | SRE | 18,595 | 1,590 | 2,120,000 | 521,000 | $114.01 |
| 03/31/2016 | SEMPRA | SRE | 28,770 | 11,765 | 2,994,000 | 1,395,000 | $104.07 |
| 12/31/2015 | SEMPRA | SRE | 17,005 | -37,170 | 1,599,000 | -3,641,000 | $94.03 |
| 09/30/2015 | SEMPRA | SRE | 54,175 | 15,000 | 5,240,000 | 1,364,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 39,175 | 39,175 | 3,876,000 | 3,876,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 7,315 | 7,315 | 797,000 | 797,000 | $108.95 |
| 12/31/2014 | SEMPRA | SRE | 5,285 | 5,285 | 589,000 | 589,000 | $111.45 |
| 09/30/2014 | SEMPRA | SRE | 2,885 | 2,885 | 304,000 | 304,000 | $105.37 |
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