SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q1 2023
Shares 2,790 Value ($000) $398 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,395 Value ($000) $216 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,790 Value ($000) $418 Avg Close $72.49 Range $64.68 - $79.00