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PARADIGM ASSET MANAGEMENT CO LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 10,300 | 10,300 | 1,499,577 | 1,499,577 | $145.59 |
| 12/31/2020 | SEMPRA | SRE | 0 | -5,300 | 0 | -627,308 | |
| 09/30/2020 | SEMPRA | SRE | 5,300 | -900 | 627,308 | -99,518 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 6,200 | -700 | 726,826 | -52,805 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 6,900 | 0 | 779,631 | -265,581 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 6,900 | 300 | 1,045,212 | 70,986 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 6,600 | -1,500 | 974,226 | -1,112,289,774 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 8,100 | 8,100 | 1,113,264,000 | 1,113,264,000 | $137,440.00 |
| 06/30/2013 | SEMPRA | SRE | 0 | -4,790 | 0 | -382,913 | |
| 03/31/2013 | SEMPRA | SRE | 4,790 | -1,000 | 382,913 | -27,829 | $79.94 |
| 12/31/2012 | SEMPRA | SRE | 5,790 | 0 | 410,742 | 37,345 | $70.94 |
| 09/30/2012 | SEMPRA | SRE | 5,790 | 800 | 373,397 | 29,686 | $64.49 |
| 06/30/2012 | SEMPRA | SRE | 4,990 | -800 | 343,711 | -3,457 | $68.88 |
| 03/31/2012 | SEMPRA | SRE | 5,790 | -9,600 | 347,168 | -499,282 | $59.96 |
| 12/31/2011 | SEMPRA | SRE | 15,390 | -200 | 846,450 | 43,565 | $55.00 |
| 09/30/2011 | SEMPRA | SRE | 15,590 | -20,710 | 802,885 | -1,116,659 | $51.50 |
| 06/30/2011 | SEMPRA | SRE | 36,300 | -4,400 | 1,919,544 | -257,906 | $52.88 |
| 03/31/2011 | SEMPRA | SRE | 40,700 | 31,400 | 2,177,450 | 1,689,386 | $53.50 |
| 12/31/2010 | SEMPRA | SRE | 9,300 | 750 | 488,064 | 28,074 | $52.48 |
| 09/30/2010 | SEMPRA | SRE | 8,550 | 0 | 459,990 | 59,936 | $53.80 |
| 06/30/2010 | SEMPRA | SRE | 8,550 | -4,000 | 400,054 | -226,191 | $46.79 |
| 03/31/2010 | SEMPRA | SRE | 12,550 | 0 | 626,245 | -76,304 | $49.90 |
| 12/31/2009 | SEMPRA | SRE | 12,550 | 4,300 | 702,549 | 291,617 | $55.98 |
| 09/30/2009 | SEMPRA | SRE | 8,250 | -11,700 | 410,932 | -579,186 | $49.81 |
| 06/30/2009 | SEMPRA | SRE | 19,950 | 11,700 | 990,118 | 608,638 | $49.63 |
| 03/31/2009 | SEMPRA | SRE | 8,250 | 350 | 381,480 | 44,703 | $46.24 |
| 12/31/2008 | SEMPRA | SRE | 7,900 | 7,900 | 336,777 | 336,777 | $42.63 |
| 09/30/2008 | SEMPRA | SRE | 2,250 | 2,250 | 113,558 | 113,558 | $50.47 |
| 03/31/2008 | SEMPRA | SRE | 0 | -12,229 | 0 | -756,730 | |
| 12/31/2007 | SEMPRA | SRE | 12,229 | -4,871 | 756,730 | -237,122 | $61.88 |
| 09/30/2007 | SEMPRA | SRE | 17,100 | -1,700 | 993,852 | -119,672 | $58.12 |
| 06/30/2007 | SEMPRA | SRE | 18,800 | 10,500 | 1,113,524 | 607,141 | $59.23 |
| 03/31/2007 | SEMPRA | SRE | 8,300 | -4,500 | 506,383 | -210,929 | $61.01 |
| 12/31/2006 | SEMPRA | SRE | 12,800 | 2,300 | 717,312 | 189,687 | $56.04 |
| 09/30/2006 | SEMPRA | SRE | 10,500 | 1,100 | 527,625 | 100,113 | $50.25 |
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