Northern Trust’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,241	Closed	-$485K	–	4326
2020 Q1	$485K	Buy	+5,241	New	+$485K	﹤0.01%	3460