SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020
Shares 12,346 Value ($000) $1,170 Avg Close — Range —
Q4 2019
Shares 12,346 Value ($000) $1,483 Avg Close — Range —
Q3 2019
Shares 12,346 Value ($000) $1,460 Avg Close — Range —
Q2 2019
Shares 12,346 Value ($000) $1,394 Avg Close — Range —
Q1 2019
Shares 12,346 Value ($000) $1,327 Avg Close — Range —
Q4 2018
Shares 12,346 Value ($000) $1,185 Avg Close — Range —
Q3 2018
Shares 12,346 Value ($000) $1,240 Avg Close — Range —
Q2 2018
Shares 12,346 Value ($000) $1,286 Avg Close — Range —
Q1 2018
Shares 13,346 Value ($000) $1,361 Avg Close — Range —