BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

SRE — SEMPRA

Holdings in SRE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$74,131,370	839,635	-1.0%	Shares	Defined	2026-02-12
2025-09-30	$76,331,019	848,311	+3.5%	Shares	Defined	2025-11-13
2025-06-30	$62,121,471	819,869	-8.4%	Shares	Defined	2025-08-05
2025-03-31	$63,905,231	895,533	+5199.0%	Shares	Defined	2025-05-13
2025-03-31	$1,205,984	16,900	-98.8%	Shares	Defined	2025-05-13
2024-12-31	$119,788,673	1,365,580	-3.8%	Shares	Defined	2025-02-13
2024-09-30	$118,758,359	1,420,045	+38.3%	Shares	Defined	2024-11-13
2024-06-30	$78,095,972	1,026,768	-15.1%	Shares	Defined	2024-08-14
2024-03-31	$86,847,208	1,209,066	-19.8%	Shares	Defined	2024-05-13
2023-12-31	$112,699,338	1,508,087	+4.0%	Shares	Defined	2024-02-08
2023-09-30	$98,687,172	1,450,642	+116.5%	Shares	Defined	2023-11-01
2023-06-30	$48,771,265	669,981	+16.7%	Shares	Defined	2023-08-02
2023-03-31	$43,390,324	574,098	+28.3%	Shares	Defined	2024-06-13
2022-12-31	$34,588,676	447,634	+12.0%	Shares	Defined	2023-02-01
2022-09-30	$29,966,181	399,709	+21.7%	Shares	Defined	2022-11-10
2022-06-30	$24,677,714	328,445	-10.7%	Shares	Defined	2022-08-11
2022-03-31	$30,904,489	367,648	-13.5%	Shares	Defined	2022-05-12
2021-12-31	$28,113,797	425,065	-5.0%	Shares	Defined	2022-02-11
2021-09-30	$28,301,084	447,448	+14.4%	Shares	Defined	2021-11-12
2021-06-30	$25,907,188	391,111	+20.2%	Shares	Defined	2021-08-12
2021-03-31	$21,566,784	325,340	-7.3%	Shares	Defined	2021-05-13
2020-12-31	$22,364,210	351,059	+27.3%	Shares	Defined	2021-02-12
2020-09-30	$16,323,913	275,835	-14.2%	Shares	Defined	2020-11-12
2020-06-30	$18,839,149	321,405	-3.0%	Shares	Defined	2020-08-12
2020-03-31	$18,724,420	331,435	—	Shares	Defined	2020-05-13