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Capital International Investors
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 27,459,739 | 2,843,930 | 3,997,727,851,000 | 277,085,197,000 | $145,585.06 |
| 03/31/2023 | SEMPRA | SRE | 24,615,809 | 1,573,291 | 3,720,642,654,000 | 159,476,548,000 | $151,148.50 |
| 12/31/2022 | SEMPRA | SRE | 23,042,518 | 4,330,668 | 3,561,166,106,000 | 3,558,360,254,000 | $154,547.61 |
| 09/30/2022 | SEMPRA | SRE | 18,711,850 | 272,190 | 2,805,852,000 | 34,919,000 | $149.95 |
| 06/30/2022 | SEMPRA | SRE | 18,439,660 | -2,080,936 | 2,770,933,000 | -678,878,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 20,520,596 | 1,397,703 | 3,449,811,000 | 920,338,000 | $168.11 |
| 12/31/2021 | SEMPRA | SRE | 19,122,893 | -2,110,505 | 2,529,473,000 | -156,750,000 | $132.27 |
| 09/30/2021 | SEMPRA | SRE | 21,233,398 | 28,791 | 2,686,223,000 | -123,203,000 | $126.51 |
| 06/30/2021 | SEMPRA | SRE | 21,204,607 | 1,031,672 | 2,809,426,000 | 135,086,000 | $132.49 |
| 03/31/2021 | SEMPRA | SRE | 20,172,935 | 2,155,862 | 2,674,340,000 | 378,999,000 | $132.57 |
| 12/31/2020 | SEMPRA | SRE | 21,409,401 | 3,991,279 | 2,727,771,781 | 666,427,781 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 17,418,122 | -765,614 | 2,061,344,000 | -70,417,000 | $118.34 |
| 06/30/2020 | SEMPRA | SRE | 18,183,736 | 1,327,592 | 2,131,761,000 | 227,170,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 16,856,144 | 2,759,854 | 1,904,591,000 | -230,714,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 14,096,290 | -375,486 | 2,135,305,000 | -871,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 14,471,776 | 385,092 | 2,136,176,000 | 200,102,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 14,086,684 | 87,596 | 1,936,074,000 | 174,149,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 13,999,088 | 1,292,443 | 1,761,925,000 | 387,193,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 12,706,645 | 1,133,084 | 1,374,732,000 | 58,239,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 11,573,561 | 765,294 | 1,316,493,000 | 61,545,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 10,808,267 | -1,240,744 | 1,254,948,000 | -85,143,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 12,049,011 | 573,412 | 1,340,091,000 | 113,120,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 11,475,599 | 7,997 | 1,226,971,000 | -81,826,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 11,467,602 | 1,474,282 | 1,308,797,000 | 182,050,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 9,993,320 | 661,199 | 1,126,747,000 | 95,548,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 9,332,121 | 1,231,143 | 1,031,199,000 | 215,917,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 8,100,978 | 718,611 | 815,282,000 | 23,966,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 7,382,367 | 774,193 | 791,316,000 | 37,852,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 6,608,174 | 573,875 | 753,464,000 | 125,595,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 6,034,299 | 538,580 | 627,869,000 | 96,323,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 5,792,575 | 296,856 | 544,560,000 | 13,014,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 5,495,719 | 5,495,719 | 531,546,000 | 531,546,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 3,325,069 | 3,325,069 | 328,982,000 | 328,982,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 2,068,500 | 2,068,500 | 225,508,000 | 225,508,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 483,200 | 483,200 | 53,809,000 | 53,809,000 | $111.36 |
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