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GUGGENHEIM CAPITAL LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 118,391 | -17,677 | 17,236,546,000 | -3,331,493,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 136,068 | -10,163 | 20,568,039,000 | -2,030,500,000 | $151,160.00 |
| 12/31/2022 | SEMPRA | SRE | 146,231 | -10,977 | 22,598,539,000 | 22,574,967,000 | $154,540.00 |
| 09/30/2022 | SEMPRA | SRE | 157,208 | 26,441 | 23,572,000 | 3,921,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 130,767 | -31,477 | 19,651,000 | -7,625,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 162,244 | -4,900 | 27,276,000 | 5,166,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 167,144 | 89,431 | 22,110,000 | 11,815,000 | $132.28 |
| 06/30/2021 | SEMPRA | SRE | 77,713 | 19,451 | 10,295,000 | 2,570,000 | $132.47 |
| 03/31/2021 | SEMPRA | SRE | 58,262 | 2,220 | 7,725,000 | 585,000 | $132.59 |
| 12/31/2020 | SEMPRA | SRE | 56,042 | 9,938 | 7,140,000 | 1,684,000 | $127.40 |
| 09/30/2020 | SEMPRA | SRE | 46,104 | 2,262 | 5,456,000 | 316,000 | $118.34 |
| 06/30/2020 | SEMPRA | SRE | 43,842 | 2,501 | 5,140,000 | 468,000 | $117.24 |
| 03/31/2020 | SEMPRA | SRE | 41,341 | -13,603 | 4,672,000 | -3,651,000 | $113.01 |
| 12/31/2019 | SEMPRA | SRE | 54,944 | -9,608 | 8,323,000 | -1,205,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 64,552 | -6,041 | 9,528,000 | -174,000 | $147.60 |
| 06/30/2019 | SEMPRA | SRE | 70,593 | -4,785 | 9,702,000 | 215,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 75,378 | 11,216 | 9,487,000 | 2,545,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 64,162 | 710 | 6,942,000 | -275,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 63,452 | 7,004 | 7,217,000 | 662,000 | $113.74 |
| 06/30/2018 | SEMPRA | SRE | 56,448 | -301,180 | 6,555,000 | -33,222,000 | $116.12 |
| 03/31/2018 | SEMPRA | SRE | 357,628 | -6,155 | 39,777,000 | 880,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 363,783 | 2,855 | 38,897,000 | -2,296,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 360,928 | -20,494 | 41,193,000 | -1,812,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 381,422 | 35,024 | 43,005,000 | 4,728,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 346,398 | 7,567 | 38,277,000 | 4,176,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 338,831 | 25,084 | 34,101,000 | 471,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 313,747 | 313,747 | 33,630,000 | 33,630,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 328,068 | 328,068 | 37,407,000 | 37,407,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 302,662 | 3,226 | 31,491,000 | 3,343,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 299,436 | 1,739 | 28,148,000 | -646,000 | $94.00 |
| 09/30/2015 | SEMPRA | SRE | 297,697 | -10,001 | 28,794,000 | -1,650,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 307,698 | -17,643 | 30,444,000 | -5,024,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 325,341 | 120,639 | 35,468,000 | 19,104,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 323,734 | 119,032 | 36,050,000 | 19,686,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 0 | -204,702 | 0 | -16,364,000 | |
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