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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
OFS
1101
OneAscent Financial Services
Alabama
– -$207K -2,765 Closed
CI
1102
CX Institutional
Indiana
– -$206K -2,755 Closed
TWA
1103
TCI Wealth Advisors
Arizona
– -$205K -2,744 Closed
FWM
1104
Fortress Wealth Management
California
– -$205K -2,740 Closed
FA
1105
FC Advisory
Pennsylvania
– -$204K -2,731 Closed
RCAG
1106
Rehmann Capital Advisory Group
Michigan
– -$201K -2,695 Closed
FIB
1107
First Interstate Bank
Montana
– -$200K -2,678 Closed
SIM
1108
Sandia Investment Management
Massachusetts
– -$187K -2,500 Closed
OP
1109
ORG Partners
Indiana
– -$179K -2,400 Closed
GC
1110
Garde Capital
Washington
– -$166K -2,219 Closed
RFA
1111
Resurgent Financial Advisors
Georgia
– -$151K -2,021 Closed
NMG
1112
New Millennium Group
Utah
– -$141K -1,891 Closed
TSW
1113
Thompson Siegel & Walmsley
Virginia
– -$138K -1,850 Closed
GWS
1114
Glassman Wealth Services
Virginia
– -$124K -1,657 Closed
CIA
1115
Cape Investment Advisory
Georgia
– -$99.3K -1,329 Closed
JSAM
1116
J. Safra Asset Management
New York
– -$82.2K -1,100 Closed
TFG
1117
Team Financial Group
California
– -$72.1K -965 Closed
BWM
1118
BKM Wealth Management
Wisconsin
– -$44.8K -600 Closed
PS
1119
Planned Solutions
California
– -$34.7K -464 Closed
FCG
1120
Financial Connections Group
California
– -$34K -458 Closed
TCWA
1121
Turtle Creek Wealth Advisors
Texas
– -$27.9K -373 Closed
HFM
1122
Harvest Fund Management
China
– -$22K -294 Closed
DSC
1123
Duncker Streett & Co
Missouri
– -$11.2K -150 Closed
MSWM
1124
McGlone Suttner Wealth Management
Wisconsin
– -$5.92K -79 Closed
GG
1125
Greenwood Gearhart
Arkansas
– -$5.83K -78 Closed
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