SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q1 2023

Shares 2,676 Value ($000) $405 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 2,178 Value ($000) $337 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 1,726 Value ($000) $259 Avg Close $72.49 Range $64.68 - $79.00

Q1 2020

Shares 1,977 Value ($000) $223 Avg Close $58.40 Range $36.24 - $66.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,676	$405	$69.76	$63.43 - $74.31
Q4 2022	2,178	$337	$69.81	$61.55 - $75.84
Q3 2022	1,726	$259	$72.49	$64.68 - $79.00
Q1 2020	1,977	$223	$58.40	$36.24 - $66.55