SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2020
Shares 232,240 Value ($000) $22,762 Avg Close — Range —
Q2 2020
Shares 237,810 Value ($000) $23,367 Avg Close — Range —
Q1 2020
Shares 238,710 Value ($000) $22,422 Avg Close — Range —
Q4 2019
Shares 238,310 Value ($000) $28,106 Avg Close — Range —
Q3 2019
Shares 122,040 Value ($000) $14,359 Avg Close — Range —
Q2 2019
Shares 143,979 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 144,169 Value ($000) $15,305 Avg Close — Range —
Q4 2018
Shares 145,949 Value ($000) $14,075 Avg Close — Range —
Q3 2018
Shares 147,649 Value ($000) $14,949 Avg Close — Range —