SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2022
Shares 60 Value ($000) $10 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 60 Value ($000) $8 Avg Close $55.46 Range $52.27 - $58.59