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COHEN & STEERS, INC.
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,666,470 | -45,670 | 242,621,000 | -16,186,000 | $145.59 |
| 03/31/2023 | SEMPRA | SRE | 1,712,140 | -1,022 | 258,807,000 | 1,935,000 | $151.16 |
| 09/30/2022 | SEMPRA | SRE | 1,713,162 | 139,010 | 256,872,000 | 20,324,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 1,574,152 | -61,066 | 236,548,000 | -38,365,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 1,635,218 | 543,539 | 274,913,000 | 130,506,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 1,091,679 | 168,477 | 144,407,000 | 27,622,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 923,202 | -28,615 | 116,785,000 | -9,312,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 951,817 | 901,867 | 126,097,000 | 119,733,000 | $132.48 |
| 12/31/2020 | SEMPRA | SRE | 49,950 | 48,954 | 6,364,000 | 6,246,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 996 | -53 | 118,000 | -5,000 | $118.47 |
| 06/30/2020 | SEMPRA | SRE | 1,049 | 1,049 | 123,000 | 123,000 | $117.25 |
| 06/30/2018 | SEMPRA | SRE | 0 | -12,170 | 0 | -1,354,000 | |
| 03/31/2018 | SEMPRA | SRE | 12,170 | -9,162 | 1,354,000 | -927,000 | $111.26 |
| 12/31/2017 | SEMPRA | SRE | 21,332 | -1,576,689 | 2,281,000 | -180,101,000 | $106.93 |
| 09/30/2017 | SEMPRA | SRE | 1,598,021 | 177,247 | 182,382,000 | 22,190,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 1,420,774 | 36,321 | 160,192,000 | 7,210,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 1,384,453 | -15,735 | 152,982,000 | 12,067,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 1,400,188 | 45,053 | 140,915,000 | -4,342,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 1,355,135 | 714,919 | 145,257,000 | 130,532,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 640,216 | 640,216 | 14,725,000 | 14,725,000 | $23.00 |
| 03/31/2016 | SEMPRA | SRE | 1,295,264 | -204,304 | 134,772,000 | -6,202,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 1,499,568 | -11,798 | 140,974,000 | -5,205,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 1,511,366 | 119,528 | 146,179,000 | 8,471,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 1,391,838 | 1,279 | 137,708,000 | -13,891,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 1,390,559 | 475,995 | 151,599,000 | 49,753,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 914,564 | 63,741 | 101,846,000 | 12,186,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 850,823 | 28,052 | 89,660,000 | 3,508,000 | $105.38 |
| 06/30/2014 | SEMPRA | SRE | 822,771 | 27,566 | 86,152,000 | 9,208,000 | $104.71 |
| 03/31/2014 | SEMPRA | SRE | 795,205 | 795,205 | 76,944,000 | 76,944,000 | $96.76 |
| 12/31/2013 | SEMPRA | SRE | 764,319 | 764,319 | 68,605,000 | 68,605,000 | $89.76 |
| 09/30/2013 | SEMPRA | SRE | 772,981 | 772,981 | 66,167,000 | 66,167,000 | $85.60 |
| 06/30/2013 | SEMPRA | SRE | 941,644 | -241,798 | 76,989,000 | -17,615,000 | $81.76 |
| 03/31/2013 | SEMPRA | SRE | 1,183,442 | 54,770 | 94,604,000 | 14,536,000 | $79.94 |
| 12/31/2012 | SEMPRA | SRE | 1,128,672 | 66,273 | 80,068,000 | 11,554,000 | $70.94 |
| 09/30/2012 | SEMPRA | SRE | 1,062,399 | 138,307 | 68,514,000 | 4,863,000 | $64.49 |
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