SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2023

Shares 10,026 Value ($000) $749 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 10,026 Value ($000) $682 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 5,013 Value ($000) $730 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 5,087 Value ($000) $769 Avg Close $69.76 Range $63.43 - $74.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,026	$749	$66.74	$59.34 - $73.01
Q3 2023	10,026	$682	$66.61	$62.78 - $70.61
Q2 2023	5,013	$730	$68.76	$64.96 - $72.80
Q1 2023	5,087	$769	$69.76	$63.43 - $74.31