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FIL Ltd
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,302,816 | -138,620 | 189,676,981,000 | -28,210,485,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 1,441,436 | 556,391 | 217,887,466,000 | 217,754,762,000 | $151,160.00 |
| 09/30/2022 | SEMPRA | SRE | 885,045 | 212,099 | 132,704,000 | 31,580,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 672,946 | 101,749 | 101,124,000 | 5,094,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 571,197 | 562,766 | 96,030,000 | 94,963,000 | $168.12 |
| 09/30/2021 | SEMPRA | SRE | 8,431 | 3,980 | 1,067,000 | 477,000 | $126.56 |
| 06/30/2021 | SEMPRA | SRE | 4,451 | 4,449 | 590,000 | 589,745 | $132.55 |
| 12/31/2020 | SEMPRA | SRE | 2 | -42 | 255 | -4,745 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 44 | 1 | 5,000 | 0 | $113.64 |
| 06/30/2020 | SEMPRA | SRE | 43 | 43 | 5,000 | 5,000 | $116.28 |
| 03/31/2020 | SEMPRA | SRE | 0 | -15 | 0 | -2,000 | |
| 12/31/2019 | SEMPRA | SRE | 15 | 0 | 2,000 | 0 | $133.33 |
| 09/30/2019 | SEMPRA | SRE | 15 | 0 | 2,000 | 0 | $133.33 |
| 06/30/2019 | SEMPRA | SRE | 15 | 2 | 2,000 | 0 | $133.33 |
| 03/31/2019 | SEMPRA | SRE | 13 | 8 | 2,000 | 1,000 | $153.85 |
| 12/31/2018 | SEMPRA | SRE | 5 | -1 | 1,000 | 0 | $200.00 |
| 09/30/2018 | SEMPRA | SRE | 6 | 6 | 1,000 | 1,000 | $166.67 |
| 06/30/2018 | SEMPRA | SRE | 0 | -11,289 | 0 | -1,256,000 | |
| 03/31/2018 | SEMPRA | SRE | 11,289 | 0 | 1,256,000 | 49,000 | $111.26 |
| 12/31/2017 | SEMPRA | SRE | 11,289 | 11,289 | 1,207,000 | 1,207,000 | $106.92 |
| 03/31/2016 | SEMPRA | SRE | 0 | -19,000 | 0 | -1,348,000 | |
| 12/31/2014 | SEMPRA | SRE | 0 | -19,000 | 0 | -1,348,000 | |
| 09/30/2014 | SEMPRA | SRE | 0 | -49,000 | 0 | -4,741,000 | |
| 06/30/2014 | SEMPRA | SRE | 0 | -49,000 | 0 | -4,741,000 | |
| 03/31/2014 | SEMPRA | SRE | 49,000 | 30,000 | 4,741,000 | 3,393,000 | $96.76 |
| 06/30/2013 | SEMPRA | SRE | 0 | -24,185 | 0 | -1,933,000 | |
| 03/31/2013 | SEMPRA | SRE | 24,185 | 5,185 | 1,933,000 | 585,000 | $79.93 |
| 12/31/2012 | SEMPRA | SRE | 19,000 | 300 | 1,348,000 | 145,000 | $70.95 |
| 09/30/2012 | SEMPRA | SRE | 18,700 | 3,500 | 1,203,000 | 159,000 | $64.33 |
| 06/30/2012 | SEMPRA | SRE | 15,200 | 15,200 | 1,044,000 | 1,044,000 | $68.68 |
| 03/31/2012 | SEMPRA | SRE | 0 | -91,978 | 0 | -5,093,000 | |
| 12/31/2011 | SEMPRA | SRE | 91,978 | 91,978 | 5,093,000 | 5,093,000 | $55.37 |
| 03/31/2011 | SEMPRA | SRE | 0 | -182,662 | 0 | -9,581,000 | |
| 12/31/2010 | SEMPRA | SRE | 182,662 | 41,062 | 9,581,000 | 1,968,000 | $52.45 |
| 09/30/2010 | SEMPRA | SRE | 141,600 | -285,170 | 7,613,000 | -13,660,000 | $53.76 |
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