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BANK OF AMERICA CORP
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CMS ENERGY CORP | CMS | 2,142,073 | -146,321 | 125,846,778,000 | -14,614,854,000 | $58,749.99 |
| 03/31/2023 | CMS ENERGY CORP | CMS | 2,288,394 | 218,968 | 140,461,632,000 | 140,341,108,000 | $61,380.00 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 2,069,426 | -86,451 | 120,524,000 | -24,998,000 | $58.24 |
| 06/30/2022 | CMS ENERGY CORP | CMS | 2,155,877 | 66,731 | 145,522,000 | -593,000 | $67.50 |
| 03/31/2022 | CMS ENERGY CORP | CMS | 2,089,146 | -267,770 | 146,115,000 | -7,202,000 | $69.94 |
| 12/31/2021 | CMS ENERGY CORP | CMS | 2,356,916 | -129,452 | 153,317,000 | 4,806,000 | $65.05 |
| 09/30/2021 | CMS ENERGY CORP | CMS | 2,486,368 | 182,389 | 148,511,000 | 12,392,000 | $59.73 |
| 06/30/2021 | CMS ENERGY CORP | CMS | 2,303,979 | -164,250 | 136,119,000 | -14,986,000 | $59.08 |
| 03/31/2021 | CMS ENERGY CORP | CMS | 2,468,229 | 133,129 | 151,105,000 | 8,642,000 | $61.22 |
| 12/31/2020 | CMS ENERGY CORP | CMS | 2,335,100 | -267,917 | 142,463,000 | -17,388,000 | $61.01 |
| 09/30/2020 | CMS ENERGY CORP | CMS | 2,603,017 | 15,384 | 159,851,000 | 8,682,000 | $61.41 |
| 06/30/2020 | CMS ENERGY CORP | CMS | 2,587,633 | -272,732 | 151,169,000 | -16,878,000 | $58.42 |
| 03/31/2020 | CMS ENERGY CORP | CMS | 2,860,365 | 268,740 | 168,047,000 | 5,189,000 | $58.75 |
| 12/31/2019 | CMS ENERGY CORP | CMS | 2,591,625 | -184,012 | 162,858,000 | -14,644,000 | $62.84 |
| 09/30/2019 | CMS ENERGY CORP | CMS | 2,775,637 | -155,901 | 177,502,000 | 7,737,000 | $63.95 |
| 06/30/2019 | CMS ENERGY CORP | CMS | 2,931,538 | 189,939 | 169,765,000 | 17,498,000 | $57.91 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 2,741,599 | 17,394 | 152,267,000 | 17,011,000 | $55.54 |
| 12/31/2018 | CMS ENERGY CORP | CMS | 2,724,205 | -5,500 | 135,256,000 | 1,500,000 | $49.65 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 2,729,705 | 426,309 | 133,756,000 | 24,851,000 | $49.00 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 2,303,396 | 303,116 | 108,905,000 | 14,292,000 | $47.28 |
| 12/31/2017 | CMS ENERGY CORP | CMS | 2,000,280 | -89,613 | 94,613,000 | -2,191,000 | $47.30 |
| 09/30/2017 | CMS ENERGY CORP | CMS | 2,089,893 | 218,065 | 96,804,000 | 10,232,000 | $46.32 |
| 06/30/2017 | CMS ENERGY CORP | CMS | 1,871,828 | 290,269 | 86,572,000 | 15,812,000 | $46.25 |
| 03/31/2017 | CMS ENERGY CORP | CMS | 1,581,559 | -602,827 | 70,760,000 | -20,154,000 | $44.74 |
| 12/31/2016 | CMS ENERGY CORP | CMS | 2,184,386 | 135,105 | 90,914,000 | 4,824,000 | $41.62 |
| 09/30/2016 | CMS ENERGY CORP | CMS | 2,049,281 | 72,532 | 86,090,000 | -4,563,000 | $42.01 |
| 06/30/2016 | CMS ENERGY CORP | CMS | 1,976,749 | 1,976,749 | 90,653,000 | 90,653,000 | $45.86 |
| 03/31/2016 | CMS ENERGY CORP | CMS | 2,058,280 | 2,058,280 | 87,353,000 | 87,353,000 | $42.44 |
| 12/31/2015 | CMS ENERGY CORP | CMS | 1,920,812 | 23,472 | 69,303,000 | 2,289,000 | $36.08 |
| 09/30/2015 | CMS ENERGY CORP | CMS | 1,897,340 | 669,837 | 67,014,000 | 27,931,000 | $35.32 |
| 06/30/2015 | CMS ENERGY CORP | CMS | 1,227,503 | 1,200,756 | 39,083,000 | 38,150,000 | $31.84 |
| 03/31/2015 | CMS ENERGY CORP | CMS | 26,747 | -1,118,642 | 933,000 | -38,869,000 | $34.88 |
| 12/31/2014 | CMS ENERGY CORP | CMS | 1,145,389 | 24,185 | 39,802,000 | 6,548,000 | $34.75 |
| 09/30/2014 | CMS ENERGY CORP | CMS | 1,121,204 | -174,211 | 33,254,000 | -7,098,000 | $29.66 |
| 06/30/2014 | CMS ENERGY CORP | CMS | 1,295,415 | -59,566 | 40,352,000 | 678,000 | $31.15 |
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