SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 104,800 Value ($000) $15,842 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 104,800 Value ($000) $16,196 Avg Close $69.81 Range $61.55 - $75.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	104,800	$15,842	$69.76	$63.43 - $74.31
Q4 2022	104,800	$16,196	$69.81	$61.55 - $75.84