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NORTH STAR ASSET MANAGEMENT INC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 0 | -1,345 | 0 | -203,310,000 | |
| 03/31/2023 | SEMPRA | SRE | 1,345 | 25 | 203,310,000 | -683,000 | $151,159.85 |
| 12/31/2022 | SEMPRA | SRE | 1,320 | 1,320 | 203,993,000 | 203,993,000 | $154,540.15 |
| 06/30/2022 | SEMPRA | SRE | 0 | -1,220 | 0 | -205,000 | |
| 03/31/2022 | SEMPRA | SRE | 1,220 | 1,220 | 205,000 | 205,000 | $168.03 |
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