SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q2 2018
Shares 9 Value ($000) $1 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 9 Value ($000) $1 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 9 Value ($000) $1 Avg Close $44.55 Range $40.35 - $47.24