SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2023

Shares 14,394 Value ($000) $2,096 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 14,576 Value ($000) $2,203 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 14,576 Value ($000) $2,253 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 14,576 Value ($000) $2,186 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 26,802 Value ($000) $4,028 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 13,474 Value ($000) $2,265 Avg Close $63.43 Range $57.19 - $75.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,394	$2,096	$68.76	$64.96 - $72.80
Q1 2023	14,576	$2,203	$69.76	$63.43 - $74.31
Q4 2022	14,576	$2,253	$69.81	$61.55 - $75.84
Q3 2022	14,576	$2,186	$72.49	$64.68 - $79.00
Q2 2022	26,802	$4,028	$71.33	$60.77 - $76.97
Q1 2022	13,474	$2,265	$63.43	$57.19 - $75.31