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BlackRock Inc.
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 28,904,277 | -219,388 | 4,208,173,746,000 | -194,159,442,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 29,123,665 | -845,039 | 4,402,333,188,000 | 4,397,839,681,000 | $151,160.00 |
| 09/30/2022 | SEMPRA | SRE | 29,968,704 | -795,677 | 4,493,507,000 | -129,459,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 30,764,381 | 1,022,761 | 4,622,966,000 | -377,194,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 29,741,620 | 217,594 | 5,000,160,000 | 1,094,725,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 29,524,026 | 2,631,949 | 3,905,435,000 | 503,586,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 26,892,077 | 973,779 | 3,401,849,000 | -31,808,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 25,918,298 | 1,502,069 | 3,433,657,000 | 196,553,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 24,416,229 | 4,040,484 | 3,237,104,000 | 641,032,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 20,375,745 | -18,636 | 2,596,072,000 | 182,192,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 20,394,381 | -659,905 | 2,413,880,000 | -54,314,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 21,054,286 | -1,133,756 | 2,468,194,000 | -38,832,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 22,188,042 | -550,148 | 2,507,026,000 | -937,353,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 22,738,190 | 285,412 | 3,444,379,000 | 130,124,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 22,452,778 | 433,037 | 3,314,255,000 | 3,311,228,603 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 22,019,741 | 205,727 | 3,026,397 | -2,742,486,603 | $0.14 |
| 03/31/2019 | SEMPRA | SRE | 21,814,014 | -531,805 | 2,745,513,000 | 327,920,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 24,135,885 | 2,618,885 | 2,611,261,398 | 163,702,398 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 21,517,000 | 736,512 | 2,447,559,000 | 34,737,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 20,780,488 | -376,998 | 2,412,822,000 | 59,685,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 21,157,486 | 525,987 | 2,353,137,000 | 147,218,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 20,631,499 | 475,879 | 2,205,919,000 | -94,441,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 20,155,620 | 186,796 | 2,300,360,000 | 93,804,000 | $114.13 |
| 03/31/2017 | SEMPRA | SRE | 19,968,824 | 19,262,128 | 2,206,556,000 | 2,135,435,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 706,696 | 82 | 71,121,000 | -4,621,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 706,614 | 706,614 | 75,742,000 | 75,742,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 691,461 | 38,344 | 78,840,000 | 10,882,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 653,117 | -111,697 | 67,958,000 | -3,942,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 764,814 | -59,164 | 71,900,000 | -7,795,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 823,978 | 107,123 | 79,695,000 | 8,769,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 716,855 | -40,992 | 70,926,000 | -11,695,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 757,847 | 24,747 | 82,621,000 | 983,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 733,100 | 44,834 | 81,638,000 | 9,108,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 688,266 | 10,408 | 72,530,000 | 1,551,000 | $105.38 |
| 06/30/2014 | SEMPRA | SRE | 677,858 | 9,613 | 70,979,000 | 6,320,000 | $104.71 |
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