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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-23 8:36 PM View:  | Sempra Energy (SRE) | 21-Feb-23 | Grant | 3,152 | -- | -- | 25% 12.39K to 15.54K | |
| 22-Feb-23 8:36 PM View: | Sempra Energy (SRE) | 21-Feb-23 | Payment of Exercise | 1,421 | $155.42 | $220,912.00 | (9%) 15.54K to 14.12K | |
| 27-Jan-23 4:50 PM View: | Sempra Energy (SRE) | 26-Jan-23 | Grant | 4,554 | -- | -- | 48% 9.41K to 13.96K | |
| 27-Jan-23 4:50 PM View: | Sempra Energy (SRE) | 26-Jan-23 | Payment of Exercise | 1,575 | $160.50 | $252,781.00 | (11%) 13.96K to 12.39K | |
| 19-Jan-23 3:34 PM View: | Sempra Energy (SRE) | 17-Jan-23 | Payment of Exercise | 1 | $162.20 | $84.34 | (< 1%) 9.4K | |
| 04-Jan-23 7:54 PM View: | Sempra Energy (SRE) | 03-Jan-23 | Payment of Exercise | 319 | $153.71 | $49,038.10 | (3%) 9.66K to 9.35K | |
| 23-Feb-22 5:25 PM View: | Sempra Energy (SRE) | 22-Feb-22 | Grant | 4,225 | -- | -- | 59% 7.17K to 11.39K | |
| 23-Feb-22 5:25 PM View: | Sempra Energy (SRE) | 22-Feb-22 | Payment of Exercise | 1,927 | $135.51 | $261,136.00 | (17%) 11.39K to 9.46K | |
| 21-Jan-22 8:18 PM View: | Sempra Energy (SRE) | 20-Jan-22 | Grant | 2,391 | -- | -- | 43% 5.6K to 7.99K | |
| 21-Jan-22 8:18 PM View: | Sempra Energy (SRE) | 20-Jan-22 | Payment of Exercise | 828 | $134.88 | $111,637.00 | (10%) 7.99K to 7.17K | |
| 19-Jan-22 8:56 PM View: | Sempra Energy (SRE) | 18-Jan-22 | Payment of Exercise | 12 | $135.83 | $1,615.02 | (< 1%) 5.62K to 5.6K | (1%) |
| 04-Jan-22 6:43 PM View: | Sempra Energy (SRE) | 03-Jan-22 | Payment of Exercise | 1,432 | $131.99 | $188,995.00 | (20%) 7.0K to 5.56K | < 1% |
| 02-Jun-21 4:03 PM View: | Sempra Energy (SRE) | 01-Jun-21 | Market Sale | 15,525 | $135.69 | $2,106,590.00 | (69%) 22.41K to 6.89K | (< 1%) |
| 24-Feb-21 5:29 PM View: | Sempra Energy (SRE) | 22-Feb-21 | Grant | 2,594 | -- | -- | 12% 20.93K to 23.52K | |
| 24-Feb-21 5:29 PM View: | Sempra Energy (SRE) | 22-Feb-21 | Payment of Exercise | 1,287 | $122.66 | $157,867.00 | (5%) 23.52K to 22.24K | |
| 20-Jan-21 4:06 PM View: | Sempra Energy (SRE) | 19-Jan-21 | Grant | 3,622 | -- | -- | 19% 18.75K to 22.37K | |
| 20-Jan-21 4:06 PM View: | Sempra Energy (SRE) | 19-Jan-21 | Payment of Exercise | 1,440 | $121.48 | $174,902.00 | (6%) 22.37K to 20.93K | |
| 20-Jan-21 4:06 PM View: | Sempra Energy (SRE) | 15-Jan-21 | Payment of Exercise | 24 | $123.91 | $3,024.64 | (< 1%) 18.77K to 18.75K | 2% |
| 06-Jan-21 4:04 PM View: | Sempra Energy (SRE) | 04-Jan-21 | Payment of Exercise | 2,056 | $123.80 | $254,569.00 | (10%) 20.73K to 18.67K | < 1% |