| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SRE | Common Stock | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities | $819,591 | -8,794 | -100% | $93.20 | 0 | 03 Dec 2024 | 401(k) savings plan | F1 |
| holding | SRE | Common Stock | 11,190 | 02 Dec 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SRE | Phantom Shares | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities | $5,395,478 | -58,532 | -100% | $92.18 | 0 | 02 Dec 2024 | Common Stock | 58,532 | Direct | F2, F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | As permitted by the 401(k) savings plan, the reporting person transferred the balance of his investment in Sempra Common Stock held in the plan into an alternative investment account. |
| F2 | As permitted by the deferred compensation plan, the reporting person transferred phantom shares of Sempra Common Stock held in the plan into an alternative investment account. Total number of phantom shares transferred in column 5 includes additional shares accrued as dividend equivalents since the date of the last report on phantom shares. |
| F3 | Conversion of Derivative Security is 1 for 1. |
| F4 | Date exercisable is Immediate. |
| F5 | Expiration date is Not Applicable. |