Jennison Associates’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,000	Closed	-$1.45M	–	706
2018 Q4	$1.45M	Hold	15,000	–	–	﹤0.01%	524
2018 Q3	$1.52M	Buy	+15,000	New	+$1.52M	﹤0.01%	535