SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023
Shares 1,372 Value ($000) $207 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,342 Value ($000) $207 Avg Close $69.81 Range $61.55 - $75.84