SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

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

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

Q3 2020
Shares 87,000 Value ($000) $8,529 Avg Close — Range —
Q2 2020
Shares 87,000 Value ($000) $8,525 Avg Close — Range —
Q1 2020
Shares 137,500 Value ($000) $13,041 Avg Close — Range —
Q4 2019
Shares 160,500 Value ($000) $19,100 Avg Close — Range —
Q3 2019
Shares 148,000 Value ($000) $17,411 Avg Close — Range —
Q2 2019
Shares 148,000 Value ($000) $16,543 Avg Close — Range —
Q1 2019
Shares 148,000 Value ($000) $15,700 Avg Close — Range —
Q4 2018
Shares 156,000 Value ($000) $15,062 Avg Close — Range —
Q3 2018
Shares 180,000 Value ($000) $18,104 Avg Close — Range —