SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2019
Shares 13,559 Value ($000) $2,054 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 14,125 Value ($000) $2,085 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 14,431 Value ($000) $1,983 Avg Close $52.85 Range $50.23 - $57.15