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BURNHAM ASSET MANAGEMENT CORP
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | SEMPRA | SRE | 4,635 | 1,720 | 528,000 | 254,000 | $113.92 |
| 03/31/2016 | SEMPRA | SRE | 4,565 | 1,650 | 472,000 | 198,000 | $103.40 |
| 12/31/2015 | SEMPRA | SRE | 2,915 | 2,915 | 274,000 | 274,000 | $94.00 |
| 06/30/2011 | SEMPRA | SRE | 0 | -3,834 | 0 | -205,000 | |
| 03/31/2011 | SEMPRA | SRE | 3,834 | -400 | 205,000 | -17,000 | $53.47 |
| 12/31/2010 | SEMPRA | SRE | 4,234 | -7,450 | 222,000 | -407,000 | $52.43 |
| 09/30/2010 | SEMPRA | SRE | 11,684 | -100 | 629,000 | 78,000 | $53.83 |
| 06/30/2010 | SEMPRA | SRE | 11,784 | -500 | 551,000 | -62,000 | $46.76 |
| 03/31/2010 | SEMPRA | SRE | 12,284 | 0 | 613,000 | -75,000 | $49.90 |
| 12/31/2009 | SEMPRA | SRE | 12,284 | 0 | 688,000 | 76,000 | $56.01 |
| 09/30/2009 | SEMPRA | SRE | 12,284 | 0 | 612,000 | 2,000 | $49.82 |
| 06/30/2009 | SEMPRA | SRE | 12,284 | -300 | 610,000 | 28,000 | $49.66 |
| 03/31/2009 | SEMPRA | SRE | 12,584 | -2,100 | 582,000 | -44,000 | $46.25 |
| 12/31/2008 | SEMPRA | SRE | 14,684 | -1,600 | 626,000 | -196,000 | $42.63 |
| 09/30/2008 | SEMPRA | SRE | 16,284 | -1,450 | 822,000 | -123,000 | $50.48 |
| 03/31/2008 | SEMPRA | SRE | 17,734 | 17,734 | 945,000 | 945,000 | $53.29 |
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