SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2020

Shares 34 Value ($000) $4 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 500 Value ($000) $59 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 500 Value ($000) $60 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 586 Value ($000) $60 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 85 Value ($000) $12 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 85 Value ($000) $12 Avg Close $56.85 Range $53.28 - $60.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	34	$4	$54.48	$49.78 - $58.14
Q3 2020	500	$59	$51.62	$47.50 - $56.62
Q2 2020	500	$60	$51.07	$42.03 - $56.53
Q1 2020	586	$60	$58.40	$36.24 - $66.55
Q4 2019	85	$12	$59.96	$57.33 - $63.11
Q3 2019	85	$12	$56.85	$53.28 - $60.52