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Valeo Financial Advisors, LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 0 | -1,698 | 0 | -255,000 | |
| 09/30/2022 | SEMPRA | SRE | 1,698 | 1,698 | 255,000 | 255,000 | $150.18 |
| 06/30/2021 | SEMPRA | SRE | 0 | -213 | 0 | -28,000 | |
| 03/31/2021 | SEMPRA | SRE | 213 | -74 | 28,000 | -9,000 | $131.46 |
| 12/31/2020 | SEMPRA | SRE | 287 | -5 | 37,000 | 2,000 | $128.92 |
| 09/30/2020 | SEMPRA | SRE | 292 | -389 | 35,000 | -45,000 | $119.86 |
| 06/30/2020 | SEMPRA | SRE | 681 | 59 | 80,000 | -1,000 | $117.47 |
| 03/31/2020 | SEMPRA | SRE | 622 | 157 | 81,000 | 11,000 | $130.23 |
| 12/31/2019 | SEMPRA | SRE | 465 | -200 | 70,000 | -28,000 | $150.54 |
| 09/30/2019 | SEMPRA | SRE | 665 | 173 | 98,000 | 30,000 | $147.37 |
| 06/30/2019 | SEMPRA | SRE | 492 | -497 | 68,000 | -56,000 | $138.21 |
| 03/31/2019 | SEMPRA | SRE | 989 | 989 | 124,000 | 124,000 | $125.38 |
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