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BRINKER CAPITAL INC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SEMPRA | SRE | 9,055 | 9,055 | 1,070,000 | 1,070,000 | $118.17 |
| 12/31/2019 | SEMPRA | SRE | 0 | -13,183 | 0 | -1,951,000 | |
| 09/30/2019 | SEMPRA | SRE | 13,183 | -1,630 | 1,951,000 | -85,000 | $147.99 |
| 06/30/2019 | SEMPRA | SRE | 14,813 | 727 | 2,036,000 | 257,000 | $137.45 |
| 03/31/2019 | SEMPRA | SRE | 14,086 | 1,785 | 1,779,000 | 442,000 | $126.30 |
| 12/31/2018 | SEMPRA | SRE | 12,301 | 386 | 1,337,000 | -26,000 | $108.69 |
| 09/30/2018 | SEMPRA | SRE | 11,915 | -161 | 1,363,000 | -47,000 | $114.39 |
| 06/30/2018 | SEMPRA | SRE | 12,076 | 12,076 | 1,410,000 | 1,410,000 | $116.76 |
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