SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2021
Shares 830 Value ($000) $110 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 830 Value ($000) $106 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 830 Value ($000) $98 Avg Close $51.62 Range $47.50 - $56.62
Q4 2019
Shares 830 Value ($000) $126 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 830 Value ($000) $123 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 830 Value ($000) $114 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 830 Value ($000) $104 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 830 Value ($000) $89 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 830 Value ($000) $94 Avg Close $45.57 Range $44.00 - $50.04