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STATE STREET CORP
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CMS ENERGY CORP | CMS | 17,583,510 | 1,104,304 | 1,033,031,213,000 | -10,596,903,000 | $58,750.00 |
| 12/31/2022 | CMS ENERGY CORP | CMS | 16,479,206 | -376,473 | 1,043,628,116,000 | 1,042,646,441,000 | $63,330.00 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 16,855,679 | 82,250 | 981,675,000 | -150,531,000 | $58.24 |
| 06/30/2022 | CMS ENERGY CORP | CMS | 16,773,429 | 441,528 | 1,132,206,000 | -10,047,000 | $67.50 |
| 03/31/2022 | CMS ENERGY CORP | CMS | 16,331,901 | 1,613,255 | 1,142,253,000 | 184,805,000 | $69.94 |
| 12/31/2021 | CMS ENERGY CORP | CMS | 14,718,646 | 39,112 | 957,448,000 | 80,639,000 | $65.05 |
| 09/30/2021 | CMS ENERGY CORP | CMS | 14,679,534 | 416,004 | 876,809,000 | 34,120,000 | $59.73 |
| 06/30/2021 | CMS ENERGY CORP | CMS | 14,263,530 | -57,798 | 842,689,000 | -34,063,000 | $59.08 |
| 03/31/2021 | CMS ENERGY CORP | CMS | 14,321,328 | -1,293,581 | 876,752,000 | -75,914,000 | $61.22 |
| 12/31/2020 | CMS ENERGY CORP | CMS | 15,614,909 | 85,979 | 952,666,000 | -966,000 | $61.01 |
| 09/30/2020 | CMS ENERGY CORP | CMS | 15,528,930 | -387,667 | 953,632,000 | 23,784,000 | $61.41 |
| 06/30/2020 | CMS ENERGY CORP | CMS | 15,916,597 | -346,797 | 929,848,000 | -25,626,000 | $58.42 |
| 03/31/2020 | CMS ENERGY CORP | CMS | 16,263,394 | 673,551 | 955,474,000 | -24,192,000 | $58.75 |
| 12/31/2019 | CMS ENERGY CORP | CMS | 15,589,843 | 855,331 | 979,666,000 | 37,394,000 | $62.84 |
| 09/30/2019 | CMS ENERGY CORP | CMS | 14,734,512 | 164,375 | 942,272,000 | 98,515,000 | $63.95 |
| 06/30/2019 | CMS ENERGY CORP | CMS | 14,570,137 | 306,680 | 843,757,000 | 51,565,000 | $57.91 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 14,263,457 | 545,375 | 792,192,000 | 111,089,000 | $55.54 |
| 12/31/2018 | CMS ENERGY CORP | CMS | 13,718,082 | 314,627 | 681,103,000 | 24,319,000 | $49.65 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 13,403,455 | 189,015 | 656,784,000 | 32,008,000 | $49.00 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 13,214,440 | -558,903 | 624,776,000 | -26,703,000 | $47.28 |
| 12/31/2017 | CMS ENERGY CORP | CMS | 13,773,343 | -133,518 | 651,479,000 | 7,308,000 | $47.30 |
| 09/30/2017 | CMS ENERGY CORP | CMS | 13,906,861 | -1,172 | 644,171,000 | 906,000 | $46.32 |
| 06/30/2017 | CMS ENERGY CORP | CMS | 13,908,033 | -307,241 | 643,265,000 | 7,265,000 | $46.25 |
| 03/31/2017 | CMS ENERGY CORP | CMS | 14,215,274 | -539,578 | 636,000,000 | 21,910,000 | $44.74 |
| 12/31/2016 | CMS ENERGY CORP | CMS | 14,754,852 | 15,631 | 614,090,000 | -5,103,000 | $41.62 |
| 09/30/2016 | CMS ENERGY CORP | CMS | 14,739,221 | 369,496 | 619,193,000 | -39,811,000 | $42.01 |
| 06/30/2016 | CMS ENERGY CORP | CMS | 14,369,725 | 59,357 | 659,004,000 | 51,683,000 | $45.86 |
| 03/31/2016 | CMS ENERGY CORP | CMS | 14,310,368 | 726,630 | 607,321,000 | 127,544,000 | $42.44 |
| 12/31/2015 | CMS ENERGY CORP | CMS | 13,129,868 | -453,870 | 473,726,000 | -6,051,000 | $36.08 |
| 09/30/2015 | CMS ENERGY CORP | CMS | 13,583,738 | 136,505 | 479,777,000 | 51,605,000 | $35.32 |
| 06/30/2015 | CMS ENERGY CORP | CMS | 13,447,233 | -854,480 | 428,172,000 | -71,097,000 | $31.84 |
| 03/31/2015 | CMS ENERGY CORP | CMS | 14,301,713 | -704,996 | 499,269,000 | -22,216,000 | $34.91 |
| 12/31/2014 | CMS ENERGY CORP | CMS | 15,006,709 | 1,077,871 | 521,485,000 | 108,352,000 | $34.75 |
| 09/30/2014 | CMS ENERGY CORP | CMS | 13,928,838 | -510,769 | 413,133,000 | -36,658,000 | $29.66 |
| 06/30/2014 | CMS ENERGY CORP | CMS | 14,439,607 | 1,171,046 | 449,791,000 | 61,299,000 | $31.15 |
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