ROYAL BANK OF CANADA: SRE [Rocket]

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ROYAL BANK OF CANADA > SRE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SEMPRA	SRE	1,086,742	106,756	158,218,000,000	6,771,000,000	$145,589.29
12/31/2022	SEMPRA	SRE	979,986	115,634	151,447,000,000	151,317,398,000	$154,539.96
09/30/2022	SEMPRA	SRE	864,352	48,291	129,602,000	6,972,000	$149.94
06/30/2022	SEMPRA	SRE	816,061	35,303	122,630,000	-8,631,000	$150.27
03/31/2022	SEMPRA	SRE	780,758	81,341	131,261,000	38,741,000	$168.12
12/31/2021	SEMPRA	SRE	699,417	126,195	92,520,000	20,006,000	$132.28
09/30/2021	SEMPRA	SRE	573,222	328,908	72,514,000	40,124,000	$126.50
03/31/2021	SEMPRA	SRE	244,314	-106,318	32,390,000	-12,284,000	$132.58
12/31/2020	SEMPRA	SRE	350,632	159,509	44,674,000	22,054,000	$127.41
09/30/2020	SEMPRA	SRE	191,123	-82,265	22,620,000	-9,428,000	$118.35
06/30/2020	SEMPRA	SRE	273,388	80,088	32,048,000	10,207,000	$117.23
03/31/2020	SEMPRA	SRE	193,300	-126,953	21,841,000	-26,671,000	$112.99
12/31/2019	SEMPRA	SRE	320,253	51,545	48,512,000	8,848,000	$151.48
09/30/2019	SEMPRA	SRE	268,708	90,996	39,664,000	15,240,000	$147.61
06/30/2019	SEMPRA	SRE	177,712	-987	24,424,000	1,934,000	$137.44
03/31/2019	SEMPRA	SRE	178,699	-353,757	22,490,000	-35,116,000	$125.85
12/31/2018	SEMPRA	SRE	532,456	-24,317	57,606,000	-5,759,000	$108.19
09/30/2018	SEMPRA	SRE	556,773	-177,299	63,365,000	-21,869,000	$113.81
06/30/2018	SEMPRA	SRE	734,072	-42,942	85,234,000	-1,184,000	$116.11
03/31/2018	SEMPRA	SRE	777,014	-492,547	86,418,000	-49,324,000	$111.22
12/31/2017	SEMPRA	SRE	1,269,561	37,188	135,742,000	-4,910,000	$106.92
09/30/2017	SEMPRA	SRE	1,232,373	27,488	140,652,000	4,801,000	$114.13
06/30/2017	SEMPRA	SRE	1,204,885	16,504	135,851,000	4,535,000	$112.75
03/31/2017	SEMPRA	SRE	1,188,381	-249,992	131,316,000	-13,443,000	$110.50
12/31/2016	SEMPRA	SRE	1,438,373	212,878	144,759,000	13,399,000	$100.64
09/30/2016	SEMPRA	SRE	1,225,495	1,225,495	131,360,000	131,360,000	$107.19
06/30/2016	SEMPRA	SRE	483,092	483,092	55,080,000	55,080,000	$114.02
03/31/2016	SEMPRA	SRE	645,893	69,496	67,206,000	13,020,000	$104.05
12/31/2015	SEMPRA	SRE	576,397	-11,800	54,186,000	12,458,000	$94.01
09/30/2015	SEMPRA	SRE	416,013	-172,184	40,238,000	-1,490,000	$96.72
06/30/2015	SEMPRA	SRE	407,470	-180,727	40,314,000	-1,414,000	$98.94
03/31/2015	SEMPRA	SRE	532,012	-56,185	58,002,000	16,274,000	$109.02
12/31/2014	SEMPRA	SRE	321,778	-266,419	35,834,000	-5,894,000	$111.36
09/30/2014	SEMPRA	SRE	974,530	386,333	102,696,000	60,968,000	$105.38
06/30/2014	SEMPRA	SRE	1,035,899	447,702	108,468,000	66,740,000	$104.71
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