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Invesco Ltd.
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,793,697 | -58,206 | 261,144,349,000 | -18,789,309,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 1,851,903 | -104,619 | 279,933,658,000 | 279,640,298,000 | $151,160.00 |
| 09/30/2022 | SEMPRA | SRE | 1,956,522 | -462,993 | 293,360,000 | -70,221,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 2,419,515 | 131,999 | 363,581,000 | -20,996,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 2,287,516 | 416,022 | 384,577,000 | 137,015,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 1,871,494 | 122,828 | 247,562,000 | 26,356,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 1,748,666 | -1,632,778 | 221,206,000 | -226,767,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 3,381,444 | 218,943 | 447,973,000 | 28,689,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 3,162,501 | -51,204 | 419,284,000 | 9,825,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 3,213,705 | -7,822 | 409,459,000 | 28,159,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 3,221,527 | -275,422 | 381,300,000 | -28,648,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 3,496,949 | -1,053,522 | 409,948,000 | -104,210,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 4,550,471 | -27,807 | 514,158,000 | -179,360,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 4,578,278 | -134,342 | 693,518,000 | -2,113,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 4,712,620 | 912,678 | 695,631,000 | 173,367,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 3,799,942 | -58,782 | 522,264,000 | 36,605,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 3,858,724 | -308,868 | 485,659,000 | 34,767,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 4,167,592 | 47,162 | 450,892,000 | -17,808,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 4,120,430 | -754,377 | 468,700,000 | -97,314,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 4,874,807 | 390,905 | 566,014,000 | 67,315,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 4,483,902 | 319,353 | 498,699,000 | 53,425,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 4,164,549 | 933,556 | 445,274,000 | 76,521,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 3,230,993 | 97,725 | 368,753,000 | 15,477,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 3,133,268 | -456,127 | 353,276,000 | -43,352,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 3,589,395 | 343,339 | 396,628,000 | 69,944,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 3,246,056 | 798,596 | 326,684,000 | 64,342,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 2,447,460 | 230,770 | 262,342,000 | 9,595,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 2,216,690 | 2,216,690 | 252,747,000 | 252,747,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 0 | -1,936,886 | 0 | -182,088,000 | |
| 12/31/2015 | SEMPRA | SRE | 1,936,886 | 545,346 | 182,088,000 | 47,499,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 1,391,540 | 8,499 | 134,589,000 | -2,248,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 1,383,041 | -528,420 | 136,837,000 | -71,550,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 1,911,461 | 4,362 | 208,387,000 | -3,988,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 1,907,099 | 1,034 | 212,375,000 | 11,515,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 1,906,065 | 25,471 | 200,860,000 | 3,944,000 | $105.38 |
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