SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q3 2023

Shares 3,466 Value ($000) $236 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 1,772 Value ($000) $258 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 1,642 Value ($000) $248 Avg Close $69.76 Range $63.43 - $74.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,466	$236	$66.61	$62.78 - $70.61
Q2 2023	1,772	$258	$68.76	$64.96 - $72.80
Q1 2023	1,642	$248	$69.76	$63.43 - $74.31