SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020

Shares 18,504 Value ($000) $2,091 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 15,554 Value ($000) $2,356 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 15,500 Value ($000) $2,288 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 14,850 Value ($000) $2,041 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 10,950 Value ($000) $1,378 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 8,850 Value ($000) $957 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 5,600 Value ($000) $637 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 5,400 Value ($000) $627 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 5,800 Value ($000) $645 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 3,400 Value ($000) $364 Avg Close $44.55 Range $40.35 - $47.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	18,504	$2,091	$58.40	$36.24 - $66.55
Q4 2019	15,554	$2,356	$59.96	$57.33 - $63.11
Q3 2019	15,500	$2,288	$56.85	$53.28 - $60.52
Q2 2019	14,850	$2,041	$52.85	$50.23 - $57.15
Q1 2019	10,950	$1,378	$47.14	$42.41 - $51.11
Q4 2018	8,850	$957	$45.21	$41.58 - $47.22
Q3 2018	5,600	$637	$45.57	$44.00 - $50.04
Q2 2018	5,400	$627	$42.70	$39.22 - $46.75
Q1 2018	5,800	$645	$41.80	$38.96 - $43.95
Q4 2017	3,400	$364	$44.55	$40.35 - $47.24