SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021

Shares 39,610 Value ($000) $5,011 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 20,000 Value ($000) $2,650 Avg Close $58.86 Range $56.25 - $62.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	39,610	$5,011	$57.26	$54.02 - $59.66
Q2 2021	20,000	$2,650	$58.86	$56.25 - $62.32