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WELLINGTON MANAGEMENT GROUP LLP
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 12,021,663 | -429,283 | 1,750,233,917,000 | -131,851,081,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 12,450,946 | 115,765 | 1,882,084,998,000 | 1,880,235,461,000 | $151,160.00 |
| 09/30/2022 | SEMPRA | SRE | 12,335,181 | -76,948 | 1,849,537,000 | -15,633,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 12,412,129 | -440,142 | 1,865,170,000 | -295,554,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 12,852,271 | 201,639 | 2,160,724,000 | 487,299,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 12,650,632 | 1,217,179 | 1,673,425,000 | 227,095,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 11,433,453 | 23,187 | 1,446,330,000 | -65,302,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 11,410,266 | -63,664 | 1,511,632,000 | -9,582,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 11,473,930 | 776,000 | 1,521,214,000 | 158,190,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 10,697,930 | 327,321 | 1,363,024,000 | 135,559,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 10,370,609 | -409,822 | 1,227,465,000 | -36,325,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 10,780,431 | 1,795,458 | 1,263,790,000 | 248,577,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 8,984,973 | -17,330 | 1,015,213,000 | -348,455,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 9,002,303 | -2,120,359 | 1,363,668,000 | -278,149,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 11,122,662 | -235,251 | 1,641,817,000 | 80,785,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 11,357,913 | -26,068 | 1,561,032,000 | 128,246,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 11,383,981 | -311,273 | 1,432,786,000 | 167,477,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 11,695,254 | 1,051,558 | 1,265,309,000 | 54,588,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 10,643,696 | -131,481 | 1,210,721,000 | -40,384,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 10,775,177 | -592,247 | 1,251,105,000 | -13,180,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 11,367,424 | 1,487,167 | 1,264,285,000 | 207,888,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 9,880,257 | -133,878 | 1,056,397,000 | -86,516,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 10,014,135 | 223,007 | 1,142,913,000 | 38,964,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 9,791,128 | 1,248,976 | 1,103,949,000 | 160,042,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 8,542,152 | 400,464 | 943,907,000 | 124,529,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 8,141,688 | 2,648,339 | 819,378,000 | 230,546,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 5,493,349 | 5,493,349 | 588,832,000 | 588,832,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 3,940,236 | 3,940,236 | 449,266,000 | 449,266,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 3,101,489 | 1,351,160 | 322,709,000 | 158,161,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 1,750,329 | 1,548,982 | 164,548,000 | 145,074,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 201,347 | -38,306 | 19,474,000 | -4,238,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 239,653 | -21,500 | 23,712,000 | -4,759,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 261,153 | 261,153 | 28,471,000 | 28,471,000 | $109.02 |
| 09/30/2014 | SEMPRA | SRE | 0 | -6,680 | 0 | -699,000 | |
| 06/30/2014 | SEMPRA | SRE | 6,680 | -94,635 | 699,000 | -9,104,000 | $104.64 |
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