DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

SRE — SEMPRA

Holdings in SRE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$808,919,597	9,162,075	-2.5%	Shares	Defined	2026-02-11
2025-09-30	$845,681,704	9,398,552	+57.7%	Shares	Defined	2025-11-13
2025-06-30	$451,538,127	5,959,326	+206.0%	Shares	Defined	2025-08-12
2025-03-31	$138,983,942	1,947,645	-78.1%	Shares	Defined	2025-05-09
2024-12-31	$781,769,319	8,912,099	-12.7%	Shares	Defined	2025-06-30
2024-09-30	$853,275,547	10,202,984	+1.3%	Shares	Defined	2025-06-26
2024-06-30	$766,129,252	10,072,696	-4.2%	Shares	Defined	2025-06-12
2024-03-31	$755,197,916	10,513,684	-0.6%	Shares	Defined	2025-06-02
2023-12-31	$790,201,294	10,574,084	+5.9%	Shares	Defined	2024-02-14
2023-09-30	$679,439,755	9,987,355	+84.1%	Shares	Defined	2023-11-24
2023-06-30	$394,883,460	5,424,596	+17460.4%	Shares	Defined	2023-08-14
2023-03-31	$2,334,741	30,891	-89.6%	Shares	Defined	2023-05-15
2022-12-31	$23,045,622	298,248	-96.1%	Shares	Defined	2023-02-13
2022-09-30	$569,513,872	7,596,557	+1.0%	Shares	Defined	2022-11-14
2022-06-30	$564,862,520	7,517,968	+5.2%	Shares	Defined	2022-08-11
2022-03-31	$600,439,568	7,142,988	+0.3%	Shares	Defined	2022-05-13
2021-12-31	$471,194,714	7,124,202	+7.0%	Shares	Defined	2022-02-16
2021-09-30	$421,122,353	6,658,061	+2.8%	Shares	Defined	2021-11-04
2021-06-30	$429,082,709	6,477,698	+21.6%	Shares	Defined	2021-08-11
2021-03-31	$353,062,920	5,326,036	-7.0%	Shares	Defined	2021-05-13
2020-12-31	$364,999,128	5,729,521	-0.5%	Shares	Defined	2021-02-16
2020-09-30	$340,865,844	5,759,815	+6.7%	Shares	Defined	2020-11-12
2020-06-30	$316,334,422	5,396,817	+1.1%	Shares	Defined	2020-08-13
2020-03-31	$301,690,813	5,340,133	—	Shares	Defined	2020-05-14