SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 12,000 Value ($000) $1,587 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 12,000 Value ($000) $1,518 Avg Close $57.26 Range $54.02 - $59.66

Q1 2016

Shares 34,900 Value ($000) $3,631 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 36,000 Value ($000) $3,384 Avg Close $35.84 Range $32.82 - $38.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,000	$1,587	$55.46	$52.27 - $58.59
Q3 2021	12,000	$1,518	$57.26	$54.02 - $59.66
Q1 2016	34,900	$3,631	$35.23	$31.68 - $38.53
Q4 2015	36,000	$3,384	$35.84	$32.82 - $38.35