SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2020
Shares 49,900 Value ($000) $4,891 Avg Close — Range —
Q2 2020
Shares 49,900 Value ($000) $4,903 Avg Close — Range —
Q1 2020
Shares 49,900 Value ($000) $4,687 Avg Close — Range —
Q4 2019
Shares 57,000 Value ($000) $6,787 Avg Close — Range —
Q3 2019
Shares 57,000 Value ($000) $6,707 Avg Close — Range —
Q2 2019
Shares 57,000 Value ($000) $6,328 Avg Close — Range —
Q1 2019
Shares 57,000 Value ($000) $6,051 Avg Close — Range —