SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 396 Value ($000) $39 Avg Close Range
Q2 2020
Shares 447 Value ($000) $44 Avg Close Range
Q1 2020
Shares 395 Value ($000) $37 Avg Close Range