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Diversified Portfolios, Inc.
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 0 | -2,755 | 0 | -416,446,000 | |
| 03/31/2023 | SEMPRA | SRE | 2,755 | 0 | 416,446,000 | -9,312,000 | $151,160.07 |
| 12/31/2022 | SEMPRA | SRE | 2,755 | 0 | 425,758,000 | 425,345,000 | $154,540.11 |
| 09/30/2022 | SEMPRA | SRE | 2,755 | 2,755 | 413,000 | 413,000 | $149.91 |
| 06/30/2022 | SEMPRA | SRE | 2,755 | -47 | 414,000 | -57,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 2,802 | -29 | 471,000 | 97,000 | $168.09 |
| 12/31/2021 | SEMPRA | SRE | 2,831 | 0 | 374,000 | 16,000 | $132.11 |
| 09/30/2021 | SEMPRA | SRE | 2,831 | 2,831 | 358,000 | 358,000 | $126.46 |
| 12/31/2016 | SEMPRA | SRE | 0 | -2,513 | 0 | -269,000 | |
| 09/30/2016 | SEMPRA | SRE | 2,513 | -479 | 269,000 | -20,000 | $107.04 |
| 06/30/2016 | SEMPRA | SRE | 2,513 | -479 | 287,000 | 6,000 | $114.21 |
| 03/31/2016 | SEMPRA | SRE | 2,513 | -479 | 261,000 | -20,000 | $103.86 |
| 12/31/2015 | SEMPRA | SRE | 2,992 | 0 | 281,000 | -8,000 | $93.92 |
| 09/30/2015 | SEMPRA | SRE | 2,992 | 0 | 289,000 | -19,000 | $96.59 |
| 06/30/2015 | SEMPRA | SRE | 2,992 | 0 | 308,000 | -18,000 | $102.94 |
| 03/31/2015 | SEMPRA | SRE | 2,992 | 2,992 | 326,000 | 326,000 | $108.96 |
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