SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2021
Shares 9,049 Value ($000) $947 Avg Close — Range —
Q4 2020
Shares 11,100 Value ($000) $1,151 Avg Close — Range —
Q3 2020
Shares 13,575 Value ($000) $1,330 Avg Close — Range —
Q2 2020
Shares 13,675 Value ($000) $1,344 Avg Close — Range —
Q1 2020
Shares 13,875 Value ($000) $1,303 Avg Close — Range —
Q2 2019
Shares 1,600 Value ($000) $178 Avg Close — Range —