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KAYNE ANDERSON CAPITAL ADVISORS LP
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SEMPRA | SRE | 458,800 | 55,350 | 70,902,952,000 | 70,842,459,000 | $154,540.00 |
| 09/30/2022 | SEMPRA | SRE | 403,450 | 10,400 | 60,493,000 | 1,429,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 393,050 | -1,300 | 59,064,000 | -7,234,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 394,350 | 57,500 | 66,298,000 | 21,739,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 336,850 | 39,200 | 44,559,000 | 6,906,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 297,650 | 30,500 | 37,653,000 | 2,261,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 267,150 | -13,400 | 35,392,000 | -1,798,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 280,550 | 11,800 | 37,190,000 | 2,956,000 | $132.56 |
| 12/31/2020 | SEMPRA | SRE | 268,750 | 35,950 | 34,234,000 | 6,686,000 | $127.38 |
| 09/30/2020 | SEMPRA | SRE | 232,800 | 61,100 | 27,548,000 | 7,426,000 | $118.33 |
| 06/30/2020 | SEMPRA | SRE | 171,700 | 138,800 | 20,122,000 | 16,411,000 | $117.19 |
| 03/31/2020 | SEMPRA | SRE | 32,900 | -172,300 | 3,711,000 | -27,369,000 | $112.80 |
| 12/31/2019 | SEMPRA | SRE | 205,200 | 105,300 | 31,080,000 | 16,337,000 | $151.46 |
| 09/30/2019 | SEMPRA | SRE | 99,900 | 32,000 | 14,743,000 | 5,413,000 | $147.58 |
| 06/30/2019 | SEMPRA | SRE | 67,900 | 15,700 | 9,330,000 | 2,762,000 | $137.41 |
| 03/31/2019 | SEMPRA | SRE | 52,200 | 47,300 | 6,568,000 | 6,038,000 | $125.82 |
| 12/31/2018 | SEMPRA | SRE | 4,900 | -47,100 | 530,000 | -5,384,000 | $108.16 |
| 09/30/2018 | SEMPRA | SRE | 52,000 | 50,000 | 5,914,000 | 5,682,000 | $113.73 |
| 06/30/2018 | SEMPRA | SRE | 2,000 | 0 | 232,000 | 10,000 | $116.00 |
| 03/31/2018 | SEMPRA | SRE | 2,000 | 2,000 | 222,000 | 222,000 | $111.00 |
| 12/31/2017 | SEMPRA | SRE | 0 | -5,600 | 0 | -638,000 | |
| 09/30/2017 | SEMPRA | SRE | 5,600 | 3,600 | 638,000 | 413,000 | $113.93 |
| 06/30/2017 | SEMPRA | SRE | 2,000 | 2,000 | 225,000 | 225,000 | $112.50 |
| 06/30/2011 | SEMPRA | SRE | 0 | -90,000 | 0 | -4,815,000 | |
| 03/31/2011 | SEMPRA | SRE | 90,000 | -44,000 | 4,815,000 | -2,217,000 | $53.50 |
| 12/31/2010 | SEMPRA | SRE | 134,000 | 84,000 | 7,032,000 | 4,342,000 | $52.48 |
| 09/30/2010 | SEMPRA | SRE | 50,000 | 50,000 | 2,690,000 | 2,690,000 | $53.80 |
| 12/31/2008 | SEMPRA | SRE | 0 | -50,000 | 0 | -2,664,000 | |
| 06/30/2008 | SEMPRA | SRE | 0 | -50,000 | 0 | -2,664,000 | |
| 03/31/2008 | SEMPRA | SRE | 50,000 | 50,000 | 2,664,000 | 2,664,000 | $53.28 |
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