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MANCHESTER FINANCIAL INC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 2,986 | -25 | 434,698,000 | -30,694,000 | $145,578.70 |
| 12/31/2022 | SEMPRA | SRE | 3,011 | 0 | 465,392,000 | 464,941,000 | $154,563.93 |
| 09/30/2022 | SEMPRA | SRE | 3,011 | -5 | 451,000 | -2,000 | $149.78 |
| 06/30/2022 | SEMPRA | SRE | 3,016 | 26 | 453,000 | -50,000 | $150.20 |
| 03/31/2022 | SEMPRA | SRE | 2,990 | 195 | 503,000 | 133,000 | $168.23 |
| 12/31/2021 | SEMPRA | SRE | 2,795 | 146 | 370,000 | 35,000 | $132.38 |
| 09/30/2021 | SEMPRA | SRE | 2,649 | 0 | 335,000 | -16,000 | $126.46 |
| 06/30/2021 | SEMPRA | SRE | 2,649 | 329 | 351,000 | 55,000 | $132.50 |
| 12/31/2020 | SEMPRA | SRE | 2,320 | 125 | 296,000 | 36,000 | $127.59 |
| 09/30/2020 | SEMPRA | SRE | 2,195 | 0 | 260,000 | 3,000 | $118.45 |
| 06/30/2020 | SEMPRA | SRE | 2,195 | 70 | 257,000 | 17,000 | $117.08 |
| 03/31/2020 | SEMPRA | SRE | 2,125 | 0 | 240,000 | -82,000 | $112.94 |
| 12/31/2019 | SEMPRA | SRE | 2,125 | 0 | 322,000 | 8,000 | $151.53 |
| 09/30/2019 | SEMPRA | SRE | 2,125 | 0 | 314,000 | 22,000 | $147.76 |
| 06/30/2019 | SEMPRA | SRE | 2,125 | 0 | 292,000 | 25,000 | $137.41 |
| 03/31/2019 | SEMPRA | SRE | 2,125 | 0 | 267,000 | 37,000 | $125.65 |
| 12/31/2018 | SEMPRA | SRE | 2,125 | 2,125 | 230,000 | 230,000 | $108.24 |
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