SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

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

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

Q3 2020
Shares 247,643 Value ($000) $24,271 Avg Close — Range —
Q2 2020
Shares 247,643 Value ($000) $24,333 Avg Close — Range —
Q1 2020
Shares 247,643 Value ($000) $23,261 Avg Close — Range —
Q4 2019
Shares 247,643 Value ($000) $29,487 Avg Close — Range —
Q3 2019
Shares 266,071 Value ($000) $31,306 Avg Close — Range —
Q2 2019
Shares 266,071 Value ($000) $29,539 Avg Close — Range —
Q1 2019
Shares 266,071 Value ($000) $28,246 Avg Close — Range —
Q4 2018
Shares 242,204 Value ($000) $23,358 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $30,375 Avg Close — Range —