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BROOKFIELD Corp
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 733,984 | -180,750 | 106,860,731,000 | -31,410,461,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 914,734 | 562,597 | 138,271,192,000 | 83,851,940,000 | $151,160.00 |
| 12/31/2022 | SEMPRA | SRE | 352,137 | -30,920 | 54,419,252,000 | 54,361,816,000 | $154,540.00 |
| 09/30/2022 | SEMPRA | SRE | 383,057 | -54,709 | 57,436,000 | -8,347,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 437,766 | -1,022,040 | 65,783,000 | -179,640,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 1,459,806 | 337,951 | 245,423,000 | 97,024,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 1,121,855 | -10,775 | 148,399,000 | -1,652,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 0 | -1,132,630 | 0 | -150,051,000 | |
| 06/30/2021 | SEMPRA | SRE | 1,132,630 | 2,660 | 150,051,000 | 240,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 1,129,970 | 51,405 | 149,811,000 | 12,391,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 1,078,565 | -20,950 | 137,420,000 | 7,281,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 1,099,515 | 81,100 | 130,139,000 | 10,750,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 1,018,415 | 1,018,415 | 119,389,000 | 119,389,000 | $117.23 |
| 09/30/2019 | SEMPRA | SRE | 0 | -1,129,741 | 0 | -155,272,000 | |
| 06/30/2019 | SEMPRA | SRE | 1,129,741 | 22,140 | 155,272,000 | 15,869,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 1,107,601 | 512,906 | 139,403,000 | 75,063,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 594,695 | -24,209 | 64,340,000 | -6,060,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 618,904 | -214,983 | 70,400,000 | -26,423,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 833,887 | -205,845 | 96,823,000 | -18,816,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 1,039,732 | 126,286 | 115,639,000 | 17,973,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 913,446 | -359,600 | 97,666,000 | -47,627,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 1,273,046 | 778,100 | 145,293,000 | 145,237,195 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 494,946 | -289,209 | 55,805 | -30,844 | $0.11 |
| 03/31/2017 | SEMPRA | SRE | 784,155 | 60,070 | 86,649 | 13,777 | $0.11 |
| 12/31/2016 | SEMPRA | SRE | 724,085 | 88,000 | 72,872 | -68,109,128 | $0.10 |
| 09/30/2016 | SEMPRA | SRE | 636,085 | 32,200 | 68,182 | -673 | $0.11 |
| 06/30/2016 | SEMPRA | SRE | 603,885 | -44,700 | 68,855 | -67,416,145 | $0.11 |
| 03/31/2016 | SEMPRA | SRE | 648,585 | -76,020 | 67,485 | -68,052,515 | $0.10 |
| 12/31/2015 | SEMPRA | SRE | 724,605 | -516,700 | 68,120,000 | -51,939,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 1,241,305 | 1,241,305 | 120,059,000 | 120,059,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 1,860,945 | 1,860,945 | 184,122,000 | 184,122,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 1,811,145 | 1,811,145 | 197,451,000 | 197,451,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 0 | -812,124 | 0 | -57,612,000 | |
| 09/30/2014 | SEMPRA | SRE | 0 | -812,124 | 0 | -57,612,000 | |
| 06/30/2014 | SEMPRA | SRE | 2,098,845 | 1,286,721 | 219,770,000 | 162,158,000 | $104.71 |
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