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CI INVESTMENTS INC.
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,346,402 | 327,488 | 196,023,000 | 42,004,000 | $145.59 |
| 03/31/2023 | SEMPRA | SRE | 1,018,914 | 77,390 | 154,019,000 | 8,516,000 | $151.16 |
| 12/31/2022 | SEMPRA | SRE | 941,524 | 6,378 | 145,503,000 | 5,287,000 | $154.54 |
| 09/30/2022 | SEMPRA | SRE | 935,146 | -19,987 | 140,216,000 | -3,312,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 955,133 | -73,510 | 143,528,000 | -29,407,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 1,028,643 | 43,638 | 172,935,000 | 42,639,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 985,005 | -266,503 | 130,296,000 | -28,020,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 1,251,508 | 30,329 | 158,316,000 | -3,466,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 1,221,179 | -9,075 | 161,782,000 | -1,325,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 1,230,254 | 177,518 | 163,107,000 | 28,978,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 1,052,736 | 49,316 | 134,129,000 | 15,364,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 1,003,420 | 151,089 | 118,765,000 | 18,846,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 852,331 | 119,180 | 99,919,000 | -11,139,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 807,443 | 74,292 | 91,233,000 | -19,825,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 733,151 | -10,247 | 111,058,000 | 1,325,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 743,398 | 25,828 | 109,733,000 | 11,110,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 717,570 | -186,317 | 98,623,000 | -15,140,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 903,887 | -93,353 | 113,763,000 | 5,872,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 997,240 | 40,100 | 107,891,000 | -984,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 957,140 | -6,185 | 108,875,000 | -2,977,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 963,325 | 68,750 | 111,852,000 | 12,357,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 894,575 | 77,200 | 99,495,000 | 12,101,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 817,375 | -110,585 | 87,394,000 | -18,514,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 927,960 | 3,500 | 105,908,000 | 1,675,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 924,460 | 514,100 | 104,233,000 | 58,888,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 410,360 | -3,300 | 45,345,000 | 3,714,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 413,660 | 56,660 | 41,631,000 | 926,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 384,460 | 27,460 | 41,210,000 | 505,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 357,000 | -3,800 | 40,705,000 | 3,164,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 360,800 | 30,400 | 37,541,000 | 6,480,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 330,400 | 330,400 | 31,061,000 | 31,061,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 590,891 | 176,700 | 57,151,000 | 21,696,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 592,491 | 178,300 | 58,621,000 | 23,166,000 | $98.94 |
| 06/30/2015 | SEMPRA | SRE | 592,491 | 178,300 | 58,621,000 | 23,166,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 579,691 | 165,500 | 63,198,000 | 27,743,000 | $109.02 |
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