SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2020
Shares 356,400 Value ($000) $35,162 Avg Close — Range —
Q2 2020
Shares 374,400 Value ($000) $36,440 Avg Close — Range —
Q1 2020
Shares 381,650 Value ($000) $36,085 Avg Close — Range —
Q4 2019
Shares 466,150 Value ($000) $55,845 Avg Close — Range —
Q3 2019
Shares 443,150 Value ($000) $52,371 Avg Close — Range —
Q2 2019
Shares 440,150 Value ($000) $49,244 Avg Close — Range —
Q1 2019
Shares 433,150 Value ($000) $45,758 Avg Close — Range —
Q4 2018
Shares 451,650 Value ($000) $43,666 Avg Close — Range —
Q3 2018
Shares 552,650 Value ($000) $55,635 Avg Close — Range —
Q2 2018
Shares 513,650 Value ($000) $52,968 Avg Close — Range —
Q1 2018
Shares 471,000 Value ($000) $47,915 Avg Close — Range —