SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2020
Shares 21,089 Value ($000) $2,067 Avg Close — Range —
Q2 2020
Shares 31,201 Value ($000) $3,066 Avg Close — Range —
Q1 2020
Shares 31,201 Value ($000) $2,931 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $4,813 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $4,738 Avg Close — Range —