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XTX Topco Ltd
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 8,229 | 5,437 | 1,198,060,000 | 766,584,000 | $145,589.99 |
| 12/31/2022 | SEMPRA | SRE | 2,792 | 2,792 | 431,476,000 | 431,476,000 | $154,540.11 |
| 06/30/2022 | SEMPRA | SRE | 0 | -2,697 | 0 | -453,000 | |
| 03/31/2022 | SEMPRA | SRE | 2,697 | 2,697 | 453,000 | 453,000 | $167.96 |
| 12/31/2021 | SEMPRA | SRE | 0 | -4,900 | 0 | -620,000 | |
| 09/30/2021 | SEMPRA | SRE | 4,900 | 2,869 | 620,000 | 351,000 | $126.53 |
| 06/30/2021 | SEMPRA | SRE | 2,031 | -46 | 269,000 | -6,000 | $132.45 |
| 03/31/2021 | SEMPRA | SRE | 2,077 | 2,077 | 275,000 | 275,000 | $132.40 |
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