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Bank of New York Mellon Corp
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 2,514,288 | -60,928 | 366,055,158,000 | -23,214,508,000 | $145,589.99 |
| 03/31/2023 | SEMPRA | SRE | 2,575,216 | -284,483 | 389,269,666,000 | -52,668,179,000 | $151,160.01 |
| 12/31/2022 | SEMPRA | SRE | 2,859,699 | 2,859,699 | 441,937,845,000 | 441,937,845,000 | $154,539.99 |
| 09/30/2022 | SEMPRA | SRE | 0 | -2,854,308 | 0 | -428,918,000 | |
| 06/30/2022 | SEMPRA | SRE | 2,854,308 | 179,143 | 428,918,000 | -20,830,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 2,675,165 | -63,755 | 449,748,000 | 87,444,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 2,738,920 | -413,732 | 362,304,000 | -36,505,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 3,152,652 | -2,356 | 398,809,000 | -19,167,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 3,155,008 | 380,391 | 417,976,000 | 64,463,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 0 | -2,774,617 | 0 | -353,513,000 | |
| 12/31/2020 | SEMPRA | SRE | 2,774,617 | -107,339 | 353,513,000 | 12,405,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 2,881,956 | 79,007 | 341,108,000 | 12,517,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 2,802,949 | 35,255 | 328,591,000 | 15,868,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 2,767,694 | 455,273 | 312,723,000 | -37,562,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 2,312,421 | 12,615 | 350,285,000 | 10,810,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 2,299,806 | 26,563 | 339,475,000 | 27,041,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 2,273,243 | 14,352 | 312,434,000 | 28,128,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 2,258,891 | -5,706 | 284,306,000 | 39,298,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 2,264,597 | -126,954 | 245,008,000 | -27,033,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 2,391,551 | 35,552 | 272,041,000 | -1,515,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 2,355,999 | -538,504 | 273,556,000 | -48,368,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 2,894,503 | 334,990 | 321,924,000 | 48,262,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 2,559,513 | 199,223 | 273,662,000 | 4,281,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 2,360,290 | 161,370 | 269,381,000 | 21,453,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 2,198,920 | -136,411 | 247,928,000 | -10,126,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 2,335,331 | -19,076 | 258,054,000 | 21,105,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 2,354,407 | 42,235 | 236,949,000 | -10,893,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 2,312,172 | 2,312,172 | 247,842,000 | 247,842,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 2,338,691 | -149,493 | 266,657,000 | 7,760,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 2,488,184 | -864,462 | 258,897,000 | -56,287,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 3,352,646 | -135,087 | 315,184,000 | -22,148,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 3,487,733 | -11,319 | 337,332,000 | -8,863,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 3,499,052 | 215,200 | 346,195,000 | 2,345,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 3,044,897 | -77,206 | 331,954,000 | -15,723,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 3,122,103 | -167,475 | 347,677,000 | 1,022,000 | $111.36 |
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