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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 582,792 | 48,598 | 84,848,687,000 | 4,099,922,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 534,194 | 49,538 | 80,748,765,000 | 80,676,096,000 | $151,160.00 |
| 09/30/2022 | SEMPRA | SRE | 484,656 | 83,457 | 72,669,000 | 12,381,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 401,199 | -6,428 | 60,288,000 | -8,242,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 407,627 | 106,341 | 68,530,000 | 28,676,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 301,286 | 3,195 | 39,854,000 | 2,145,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 298,091 | 84,156 | 37,709,000 | 9,367,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 213,935 | 68,799 | 28,342,000 | 9,100,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 145,136 | 109,091 | 19,242,000 | 14,650,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 36,045 | 9,244 | 4,592,000 | 1,420,000 | $127.40 |
| 09/30/2020 | SEMPRA | SRE | 26,801 | 10,074 | 3,172,000 | 1,211,000 | $118.35 |
| 06/30/2020 | SEMPRA | SRE | 16,727 | -1,283 | 1,961,000 | -74,000 | $117.24 |
| 03/31/2020 | SEMPRA | SRE | 18,010 | -143 | 2,035,000 | -715,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 18,153 | 560 | 2,750,000 | 153,000 | $151.49 |
| 09/30/2019 | SEMPRA | SRE | 17,593 | 1,485 | 2,597,000 | 383,000 | $147.62 |
| 06/30/2019 | SEMPRA | SRE | 16,108 | 87 | 2,214,000 | 198,000 | $137.45 |
| 03/31/2019 | SEMPRA | SRE | 16,021 | -8,570 | 2,016,000 | -645,000 | $125.83 |
| 12/31/2018 | SEMPRA | SRE | 24,591 | -7,724 | 2,661,000 | -1,015,000 | $108.21 |
| 09/30/2018 | SEMPRA | SRE | 32,315 | -5,915 | 3,676,000 | -763,000 | $113.76 |
| 06/30/2018 | SEMPRA | SRE | 38,230 | 4,829 | 4,439,000 | 724,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 33,401 | 1,273 | 3,715,000 | 280,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 32,128 | 2,039 | 3,435,000 | 1,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 30,089 | 3,371 | 3,434,000 | 422,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 26,718 | 26,718 | 3,012,000 | 3,012,000 | $112.73 |
| 06/30/2013 | SEMPRA | SRE | 0 | -45,869 | 0 | -3,667,000 | |
| 03/31/2013 | SEMPRA | SRE | 45,869 | 419 | 3,667,000 | 443,000 | $79.95 |
| 12/31/2012 | SEMPRA | SRE | 45,450 | -14,310 | 3,224,000 | -630,000 | $70.94 |
| 09/30/2012 | SEMPRA | SRE | 59,760 | -13,147 | 3,854,000 | -1,168,000 | $64.49 |
| 06/30/2012 | SEMPRA | SRE | 72,907 | -79 | 5,022,000 | 646,000 | $68.88 |
| 03/31/2012 | SEMPRA | SRE | 72,986 | 5,511 | 4,376,000 | 665,000 | $59.96 |
| 12/31/2011 | SEMPRA | SRE | 67,475 | -7,902 | 3,711,000 | -171,000 | $55.00 |
| 09/30/2011 | SEMPRA | SRE | 75,377 | 304 | 3,882,000 | -88,000 | $51.50 |
| 06/30/2011 | SEMPRA | SRE | 75,073 | -15,608 | 3,970,000 | -881,000 | $52.88 |
| 03/31/2011 | SEMPRA | SRE | 90,681 | 366 | 4,851,000 | 111,000 | $53.50 |
| 12/31/2010 | SEMPRA | SRE | 90,315 | -2,643 | 4,740,000 | -261,000 | $52.48 |
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