SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2023

Shares 12,600 Value ($000) $857 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 1,547 Value ($000) $225 Avg Close $68.76 Range $64.96 - $72.80

Q3 2022

Shares 2,025 Value ($000) $303 Avg Close $72.49 Range $64.68 - $79.00

Q4 2017

Shares 20,778 Value ($000) $2,222 Avg Close $44.55 Range $40.35 - $47.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,600	$857	$66.61	$62.78 - $70.61
Q2 2023	1,547	$225	$68.76	$64.96 - $72.80
Q3 2022	2,025	$303	$72.49	$64.68 - $79.00
Q4 2017	20,778	$2,222	$44.55	$40.35 - $47.24