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NORTHERN TRUST CORP
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 3,569,896 | -208,975 | 519,741,159,000 | -51,472,980,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 3,778,871 | 4,214 | 571,214,139,000 | 570,648,167,000 | $151,160.00 |
| 09/30/2022 | SEMPRA | SRE | 3,774,657 | -28,821 | 565,972,000 | -5,576,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 3,803,478 | 8,131 | 571,548,000 | -66,526,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 3,795,347 | 24,679 | 638,074,000 | 139,291,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 3,770,668 | -61,497 | 498,783,000 | 14,014,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 3,832,165 | -3,031 | 484,769,000 | -23,318,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 3,835,196 | 183,054 | 508,087,000 | 42,768,000 | $132.48 |
| 12/31/2020 | SEMPRA | SRE | 3,652,142 | -125,842 | 465,319,000 | 18,157,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 3,777,984 | 16,506 | 447,162,000 | 22,154,000 | $118.36 |
| 03/31/2020 | SEMPRA | SRE | 3,761,478 | 5,226 | 425,008,000 | -143,990,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 3,756,252 | 92,559 | 568,998,000 | 28,200,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 3,663,693 | -29,716 | 540,798,000 | 33,177,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 3,693,409 | 59,774 | 507,621,000 | 50,292,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 3,633,635 | 51,955 | 457,329,000 | 69,826,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 3,581,680 | 127,339 | 387,503,000 | -5,428,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 3,454,341 | 106,596 | 392,931,000 | 4,224,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 3,347,745 | 96,158 | 388,707,000 | 27,065,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 3,251,587 | -997 | 361,642,000 | 13,875,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 3,252,584 | -1,670 | 347,767,000 | -23,641,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 3,254,254 | 106,190 | 371,408,000 | 16,463,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 3,148,064 | 439,359 | 354,945,000 | 55,634,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 2,708,705 | 2,708,705 | 299,311,000 | 299,311,000 | $110.50 |
| 09/30/2009 | SEMPRA | SRE | 0 | -818,897 | 0 | -17,042,000 | |
| 03/31/2009 | SEMPRA | SRE | 0 | -818,897 | 0 | -17,042,000 | |
| 09/30/1999 | SEMPRA | SRE | 818,897 | -26,097 | 17,042,000 | -2,076,000 | $20.81 |
| 06/30/1999 | SEMPRA | SRE | 844,994 | 45,566 | 19,118,000 | 3,778,000 | $22.63 |
| 03/31/1999 | SEMPRA | SRE | 799,428 | 799,428 | 15,340,000 | 15,340,000 | $19.19 |
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