SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2020
Shares 2,912,984 Value ($000) $288,396 Avg Close — Range —
Q2 2020
Shares 3,402,317 Value ($000) $333,241 Avg Close — Range —
Q1 2020
Shares 3,633,808 Value ($000) $340,991 Avg Close — Range —
Q4 2019
Shares 4,359,734 Value ($000) $524,185 Avg Close — Range —
Q3 2019
Shares 4,474,970 Value ($000) $528,928 Avg Close — Range —
Q2 2019
Shares 4,397,221 Value ($000) $498,225 Avg Close — Range —
Q1 2019
Shares 4,331,758 Value ($000) $458,636 Avg Close — Range —
Q4 2018
Shares 4,350,499 Value ($000) $418,319 Avg Close — Range —
Q3 2018
Shares 4,352,595 Value ($000) $437,839 Avg Close — Range —
Q2 2018
Shares 5,404,094 Value ($000) $563,742 Avg Close — Range —
Q1 2018
Shares 6,723,426 Value ($000) $687,552 Avg Close — Range —