SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2022

Shares 17,758 Value ($000) $2,746 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 17,771 Value ($000) $2,666 Avg Close $72.49 Range $64.68 - $79.00

Q3 2020

Shares 18,852 Value ($000) $2,231 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 19,071 Value ($000) $2,236 Avg Close $51.07 Range $42.03 - $56.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,758	$2,746	$69.81	$61.55 - $75.84
Q3 2022	17,771	$2,666	$72.49	$64.68 - $79.00
Q3 2020	18,852	$2,231	$51.62	$47.50 - $56.62
Q2 2020	19,071	$2,236	$51.07	$42.03 - $56.53