SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 695 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 695 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 305 Value ($000) $28 Avg Close — Range —