SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 57 Value ($000) $7 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 57 Value ($000) $8 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 57 Value ($000) $8 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 57 Value ($000) $7 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 57 Value ($000) $7 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 57 Value ($000) $7 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 46 Value ($000) $7 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 44 Value ($000) $6 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 44 Value ($000) $6 Avg Close $52.85 Range $50.23 - $57.15