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Swiss National Bank
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,136,500 | -111,000 | 165,463,035,000 | -23,109,065,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 1,247,500 | -29,900 | 188,572,100,000 | -8,837,296,000 | $151,160.00 |
| 12/31/2022 | SEMPRA | SRE | 1,277,400 | -84,689 | 197,409,396,000 | 197,205,164,000 | $154,540.00 |
| 09/30/2022 | SEMPRA | SRE | 1,362,089 | -7,100 | 204,232,000 | -1,516,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 1,369,189 | -13,900 | 205,748,000 | -26,777,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 1,383,089 | 169,300 | 232,525,000 | 71,965,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 1,213,789 | -38,700 | 160,560,000 | 2,120,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 1,252,489 | -39,200 | 158,440,000 | -12,683,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 1,291,689 | 182,341 | 171,123,000 | 24,046,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 1,109,348 | 17,000 | 147,077,000 | 7,901,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 1,092,348 | -46,300 | 139,176,000 | 4,406,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 1,138,648 | -17,200 | 134,770,000 | -730,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 1,155,848 | 61,700 | 135,500,000 | 11,872,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 1,094,148 | 228,400 | 123,628,000 | -7,516,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 865,748 | -40,400 | 131,144,000 | -2,613,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 906,148 | 12,548 | 133,757,000 | 10,941,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 893,600 | -19,800 | 122,816,000 | 7,855,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 913,400 | 24,400 | 114,961,000 | 18,780,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 889,000 | 88,000 | 96,181,000 | 5,067,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 801,000 | -600 | 91,114,000 | -1,960,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 801,600 | 36,300 | 93,074,000 | 7,957,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 765,300 | -114,000 | 85,117,000 | -8,898,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 879,300 | 800 | 94,015,000 | -6,248,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 878,500 | 11,200 | 100,263,000 | 2,475,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 867,300 | 25,500 | 97,788,000 | 4,769,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 841,800 | 841,800 | 93,019,000 | 93,019,000 | $110.50 |
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