SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2023
Shares 40 Value ($000) $0 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 20 Value ($000) $0 Avg Close $68.76 Range $64.96 - $72.80