SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2023

Shares 320,670 Value ($000) $21,815 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 123,668 Value ($000) $18,005 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 117,573 Value ($000) $17,772 Avg Close $69.76 Range $63.43 - $74.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	320,670	$21,815	$66.61	$62.78 - $70.61
Q2 2023	123,668	$18,005	$68.76	$64.96 - $72.80
Q1 2023	117,573	$17,772	$69.76	$63.43 - $74.31