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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 540,501 | -41,728 | 78,691,541,000 | -9,318,195,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 582,229 | -87,069 | 88,009,736,000 | 87,909,381,000 | $151,160.00 |
| 09/30/2022 | SEMPRA | SRE | 669,298 | 245,794 | 100,355,000 | 36,715,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 423,504 | 72,542 | 63,640,000 | 4,636,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 350,962 | 350,962 | 59,004,000 | 59,004,000 | $168.12 |
| 06/30/2021 | SEMPRA | SRE | 0 | -46,214 | 0 | -6,127,000 | |
| 03/31/2021 | SEMPRA | SRE | 46,214 | -54,811 | 6,127,000 | -6,745,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 101,025 | 21,560 | 12,872,000 | 3,467,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 79,465 | -11,552 | 9,405,000 | -1,265,000 | $118.35 |
| 06/30/2020 | SEMPRA | SRE | 91,017 | 39,916 | 10,670,000 | 4,896,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 51,101 | 4,219 | 5,774,000 | -1,328,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 46,882 | -18,460 | 7,102,000 | -2,543,000 | $151.49 |
| 09/30/2019 | SEMPRA | SRE | 65,342 | 2,680 | 9,645,000 | 1,033,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 62,662 | 8,870 | 8,612,000 | 1,842,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 53,792 | 13,886 | 6,770,000 | 2,453,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 39,906 | 6,886 | 4,317,000 | 561,000 | $108.18 |
| 09/30/2018 | SEMPRA | SRE | 33,020 | 13,186 | 3,756,000 | 1,453,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 19,834 | -3,899 | 2,303,000 | -337,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 23,733 | 9,933 | 2,640,000 | 1,165,000 | $111.24 |
| 12/31/2017 | SEMPRA | SRE | 13,800 | -6,200 | 1,475,000 | -808,000 | $106.88 |
| 09/30/2017 | SEMPRA | SRE | 20,000 | 6,000 | 2,283,000 | 704,000 | $114.15 |
| 06/30/2017 | SEMPRA | SRE | 14,000 | 3,600 | 1,579,000 | 430,000 | $112.79 |
| 03/31/2017 | SEMPRA | SRE | 10,400 | 10,400 | 1,149,000 | 1,149,000 | $110.48 |
| 03/31/2016 | SEMPRA | SRE | 0 | -10,705 | 0 | -1,006,000 | |
| 12/31/2015 | SEMPRA | SRE | 10,705 | 1,100 | 1,006,000 | 77,000 | $93.97 |
| 09/30/2015 | SEMPRA | SRE | 9,605 | 9,605 | 929,000 | 929,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 12,505 | 12,505 | 1,237,000 | 1,237,000 | $98.92 |
| 03/31/2015 | SEMPRA | SRE | 11,605 | 11,605 | 1,265,000 | 1,265,000 | $109.00 |
| 12/31/2014 | SEMPRA | SRE | 9,150 | 9,150 | 1,019,000 | 1,019,000 | $111.37 |
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