SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020
Shares 2,911 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 2,911 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 2,911 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 2,911 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 2,911 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 2,911 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 2,911 Value ($000) $295 Avg Close — Range —