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GOLDMAN SACHS GROUP INC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SEMPRA | SRE | 1,633,344 | 392,472 | 246,896,292,000 | 246,710,236,000 | $151,160.01 |
| 09/30/2022 | SEMPRA | SRE | 1,240,872 | 14,885 | 186,056,000 | 1,828,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 1,225,987 | -328,324 | 184,228,000 | -21,376,000 | $150.27 |
| 12/31/2021 | SEMPRA | SRE | 1,554,311 | -150,092 | 205,604,000 | -10,003,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 1,704,403 | 31,013 | 215,607,000 | -6,083,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 1,673,390 | -757,863 | 221,690,000 | -88,076,000 | $132.48 |
| 12/31/2020 | SEMPRA | SRE | 2,431,253 | 147,766 | 309,766,000 | 39,492,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 2,283,487 | 42,113 | 270,274,000 | 7,518,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 2,241,374 | 303,201 | 262,756,000 | 43,762,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 1,938,173 | -80,980 | 218,994,000 | -86,868,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 2,019,153 | 202,770 | 305,862,000 | 37,746,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 1,816,383 | -212,130 | 268,116,000 | -10,683,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 2,028,513 | -48,919 | 278,799,000 | 17,333,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 2,077,432 | -868,417 | 261,466,000 | -57,245,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 2,945,849 | 54,380 | 318,711,000 | -10,193,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 2,891,469 | 269,618 | 328,904,000 | 24,481,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 2,621,851 | 1,085,796 | 304,423,000 | 140,188,000 | $116.11 |
| 12/31/2017 | SEMPRA | SRE | 1,536,055 | -326,714 | 164,235,000 | -48,362,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 1,862,769 | -14,999 | 212,597,000 | 879,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 1,877,768 | 304,520 | 211,718,000 | 37,874,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 1,573,248 | 582,286 | 173,844,000 | 74,113,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 990,962 | -1,003,983 | 99,731,000 | -114,107,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 1,994,945 | 1,994,945 | 213,838,000 | 213,838,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 2,242,098 | -326,659 | 255,643,000 | -11,636,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 2,568,757 | -1,026,065 | 267,279,000 | -70,671,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 3,594,822 | 865,231 | 337,950,000 | 73,944,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 2,729,591 | -781,572 | 264,006,000 | -83,389,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 3,511,163 | 100,519 | 347,395,000 | -24,434,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 3,410,644 | -104,625 | 371,829,000 | 84,421,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 3,333,049 | 401,236 | 371,168,000 | 62,214,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 2,931,813 | 118,505 | 308,954,000 | 14,372,000 | $105.38 |
| 06/30/2014 | SEMPRA | SRE | 2,813,308 | -121,993 | 294,582,000 | 10,563,000 | $104.71 |
| 03/31/2014 | SEMPRA | SRE | 2,935,301 | -762,254 | 284,019,000 | -47,874,000 | $96.76 |
| 12/31/2013 | SEMPRA | SRE | 3,697,555 | 99,016 | 331,893,000 | 23,858,000 | $89.76 |
| 09/30/2013 | SEMPRA | SRE | 3,598,539 | 83,270 | 308,035,000 | 20,627,000 | $85.60 |
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