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Jacobi Capital Management LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,498 | -61 | 218,022,000 | 217,788,000 | $145,542.06 |
| 09/30/2022 | SEMPRA | SRE | 1,559 | -139 | 234,000 | -21,000 | $150.10 |
| 06/30/2022 | SEMPRA | SRE | 1,698 | 40 | 255,000 | -24,000 | $150.18 |
| 03/31/2022 | SEMPRA | SRE | 1,658 | 1,658 | 279,000 | 279,000 | $168.28 |
| 12/31/2021 | SEMPRA | SRE | 0 | -1,333 | 0 | -169,000 | |
| 09/30/2021 | SEMPRA | SRE | 1,333 | 167 | 169,000 | 15,000 | $126.78 |
| 06/30/2021 | SEMPRA | SRE | 1,166 | 14 | 154,000 | 1,000 | $132.08 |
| 03/31/2021 | SEMPRA | SRE | 1,152 | 0 | 153,000 | 6,000 | $132.81 |
| 12/31/2020 | SEMPRA | SRE | 1,152 | 0 | 147,000 | 11,000 | $127.60 |
| 09/30/2020 | SEMPRA | SRE | 1,152 | 1,152 | 136,000 | 136,000 | $118.06 |
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