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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | SEMPRA | SRE | 0 | -9,671 | 0 | -1,217,000 | |
| 03/31/2019 | SEMPRA | SRE | 9,671 | -3,215 | 1,217,000 | -177,000 | $125.84 |
| 12/31/2018 | SEMPRA | SRE | 12,886 | -543 | 1,394,000 | -134,000 | $108.18 |
| 09/30/2018 | SEMPRA | SRE | 13,429 | -203,698 | 1,528,000 | -23,683,000 | $113.78 |
| 06/30/2018 | SEMPRA | SRE | 217,127 | -92,256 | 25,211,000 | -9,199,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 309,383 | 36,850 | 34,410,000 | 5,271,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 272,533 | 6,951 | 29,139,000 | -1,172,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 265,582 | 19,873 | 30,311,000 | 2,607,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 245,709 | 14,355 | 27,704,000 | 2,139,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 231,354 | 0 | 25,565,000 | 2,282,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 231,354 | 131,659 | 23,283,000 | 12,597,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 99,695 | 99,695 | 10,686,000 | 10,686,000 | $107.19 |
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