SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 283 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 283 Value ($000) $42 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 283 Value ($000) $43 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 303 Value ($000) $51 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 303 Value ($000) $40 Avg Close $55.46 Range $52.27 - $58.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	283	$0	$69.81	$61.55 - $75.84
Q3 2022	283	$42	$72.49	$64.68 - $79.00
Q2 2022	283	$43	$71.33	$60.77 - $76.97
Q1 2022	303	$51	$63.43	$57.19 - $75.31
Q4 2021	303	$40	$55.46	$52.27 - $58.59