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DEUTSCHE BANK AG\
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 5,424,596 | -260,138 | 789,766,931,000 | -69,537,460,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 5,684,734 | -1,911,823 | 859,304,391,000 | 858,165,362,000 | $151,160.00 |
| 09/30/2022 | SEMPRA | SRE | 7,596,557 | 78,589 | 1,139,029,000 | 9,304,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 7,517,968 | -348,475 | 1,129,725,000 | -192,782,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 7,866,443 | 742,241 | 1,322,507,000 | 380,119,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 7,124,202 | 466,141 | 942,388,000 | 100,143,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 6,658,061 | 1,332,025 | 842,245,000 | 136,120,000 | $126.50 |
| 03/31/2021 | SEMPRA | SRE | 5,326,036 | -403,485 | 706,125,000 | -23,874,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 5,729,521 | -30,294 | 729,999,000 | 48,268,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 5,759,815 | 362,998 | 681,731,000 | 49,063,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 5,396,817 | 17,019 | 632,668,000 | 24,805,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 5,379,798 | 265,128 | 607,863,000 | -166,902,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 5,114,670 | 353,915 | 774,765,000 | 72,038,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 4,760,755 | -442,429 | 702,727,000 | -12,393,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 5,203,184 | 210,194 | 715,120,000 | 86,706,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 4,992,990 | 655,655 | 628,414,000 | 159,163,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 4,337,335 | -19,899 | 469,251,000 | -26,381,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 4,519,285 | -163,827 | 514,070,000 | -29,686,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 4,683,112 | 397,335 | 543,756,000 | 67,098,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 4,285,777 | -74,258 | 476,658,000 | 10,488,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 4,360,035 | -1,886,612 | 466,170,000 | -246,755,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 6,246,647 | 284,494 | 712,925,000 | 40,695,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 5,962,153 | 225,858 | 672,230,000 | 38,373,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 5,736,295 | -124,085 | 633,857,000 | 44,073,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 5,860,380 | -1,420,315 | 589,784,000 | -190,631,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 7,280,695 | -303,529 | 780,415,000 | -84,336,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 7,584,224 | 182,268 | 864,751,000 | 94,583,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 7,401,956 | 109,877 | 770,168,000 | 64,882,000 | $104.05 |
| 09/30/2015 | SEMPRA | SRE | 7,292,079 | -207,488 | 705,286,000 | -36,717,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 7,499,567 | 3,730,991 | 742,003,000 | 474,665,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 7,736,142 | 3,967,566 | 843,391,000 | 576,053,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 8,170,842 | 4,402,266 | 909,900,000 | 642,562,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 8,416,755 | 4,648,179 | 886,954,000 | 619,616,000 | $105.38 |
| 06/30/2014 | SEMPRA | SRE | 6,314,251 | 2,545,675 | 661,162,000 | 393,824,000 | $104.71 |
| 03/31/2014 | SEMPRA | SRE | 3,384,919 | -383,657 | 327,521,000 | 60,183,000 | $96.76 |
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