SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2020
Shares 828 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 30 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 88 Value ($000) $11 Avg Close — Range —