SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q2 2022

Shares 250 Value ($000) $38 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 250 Value ($000) $42 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 250 Value ($000) $33 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 250 Value ($000) $32 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 250 Value ($000) $33 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 250 Value ($000) $33 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 250 Value ($000) $32 Avg Close $54.48 Range $49.78 - $58.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	250	$38	$71.33	$60.77 - $76.97
Q1 2022	250	$42	$63.43	$57.19 - $75.31
Q4 2021	250	$33	$55.46	$52.27 - $58.59
Q3 2021	250	$32	$57.26	$54.02 - $59.66
Q2 2021	250	$33	$58.86	$56.25 - $62.32
Q1 2021	250	$33	$53.08	$48.89 - $57.32
Q4 2020	250	$32	$54.48	$49.78 - $58.14