SEMPRA ENERGY

CUSIP: 816851BF5 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2021
Shares 2,275,000 Value ($000) $2,342 Avg Close — Range —
Q2 2021
Shares 2,275,000 Value ($000) $2,354 Avg Close — Range —
Q1 2021
Shares 1,925,000 Value ($000) $2,001 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $787 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $784 Avg Close — Range —
Q1 2020
Shares 750,000 Value ($000) $745 Avg Close — Range —