SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2020
Shares 247,015 Value ($000) $24,319 Avg Close — Range —
Q2 2020
Shares 247,015 Value ($000) $24,141 Avg Close — Range —
Q1 2020
Shares 247,015 Value ($000) $22,854 Avg Close — Range —
Q4 2019
Shares 247,015 Value ($000) $29,647 Avg Close — Range —
Q3 2019
Shares 265,396 Value ($000) $31,370 Avg Close — Range —
Q2 2019
Shares 265,396 Value ($000) $29,589 Avg Close — Range —
Q1 2019
Shares 265,396 Value ($000) $28,052 Avg Close — Range —
Q4 2018
Shares 251,159 Value ($000) $23,888 Avg Close — Range —
Q3 2018
Shares 311,708 Value ($000) $31,433 Avg Close — Range —
Q2 2018
Shares 311,708 Value ($000) $32,171 Avg Close — Range —
Q1 2018
Shares 279,184 Value ($000) $28,580 Avg Close — Range —