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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
RTC
1101
Riverview Trust Company
Washington
– -$57.1K -840 Closed
HL
1102
HeadInvest LLC
Maine
– -$52.2K -800 Closed
SOW
1103
State of Wyoming
Wyoming
– -$39.5K -580 Closed
CSWM
1104
Cassady Schiller Wealth Management
Ohio
– -$26.4K -388 Closed
EARNEST Partners
1105
EARNEST Partners
Georgia
– -$17.3K -254 Closed
BAAM
1106
Baker Avenue Asset Management
California
– -$17.1K -252 Closed
CCP
1107
Carmel Capital Partners
California
– -$17.1K -252 Closed
WT
1108
Washington Trust
Rhode Island
– -$13.6K -200 Closed
AA
1109
Ancora Advisors
Ohio
– -$11K -162 Closed
FPFS
1110
First Personal Financial Services
North Carolina
– -$10.3K -152 Closed
TJHA
1111
Thomas J. Herzfeld Advisors
Florida
– -$8.71K -128 Closed
ICM
1112
Intrepid Capital Management
Florida
– -$7.21K -106 Closed
MFT
1113
Moisand Fitzgerald Tamayo
Florida
– -$4.49K -66 Closed
WWP
1114
WR Wealth Planners
Missouri
– -$3.54K -52 Closed
BG
1115
Bollard Group
Massachusetts
– -$3K -40 Closed
AWA
1116
Authentikos Wealth Advisory
California
– -$1.77K -26 Closed
AP
1117
Arlington Partners
Alabama
– -$1.23K -18 Closed
PCTC
1118
Perkins Coie Trust Company
Washington
– -$1.22K -18 Closed
LFA
1119
LGT Financial Advisors
Texas
– -$1.09K -16 Closed
NC
1120
NewSquare Capital
Pennsylvania
– -$1.09K -16 Closed
MIM
1121
Macroview Investment Management
Maryland
– -$545 -8 Closed
OLVIG
1122
Oliver Lagore Vanvalin Investment Group
Michigan
– -$408 -6 Closed
GJIA
1123
Glass Jacobson Investment Advisors
Maryland
– -$273 -4 Closed
PVH
1124
Psagot Value Holdings
Israel
– -$72 -1 -50%
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