SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2023
Shares 5,632 Value ($000) $383 Avg Close $66.61 Range $62.78 - $70.61