SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 20 Value ($000) $2,367 Avg Close $51.62 Range $47.50 - $56.62
Q4 2019
Shares 35 Value ($000) $5,302 Avg Close $59.96 Range $57.33 - $63.11