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Old North State Trust, LLC
> FE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRSTENERGY CORP | FE | 0 | -2,794 | 0 | -112,000 | |
| 03/31/2023 | FIRSTENERGY CORP | FE | 2,794 | 0 | 112,000 | 9,000 | $40.09 |
| 09/30/2022 | FIRSTENERGY CORP | FE | 2,794 | 2,794 | 103,000 | 103,000 | $36.86 |
| 03/31/2022 | FIRSTENERGY CORP | FE | 0 | -2,794 | 0 | -116,000 | |
| 12/31/2021 | FIRSTENERGY CORP | FE | 2,794 | 0 | 116,000 | 16,000 | $41.52 |
| 09/30/2021 | FIRSTENERGY CORP | FE | 2,794 | 0 | 100,000 | -4,000 | $35.79 |
| 06/30/2021 | FIRSTENERGY CORP | FE | 2,794 | 0 | 104,000 | 7,000 | $37.22 |
| 03/31/2021 | FIRSTENERGY CORP | FE | 2,794 | 0 | 97,000 | 11,000 | $34.72 |
| 12/31/2020 | FIRSTENERGY CORP | FE | 2,794 | 2,794 | 86,000 | 86,000 | $30.78 |
| 09/30/2019 | FIRSTENERGY CORP | FE | 0 | -2,794 | 0 | -120,000 | |
| 06/30/2019 | FIRSTENERGY CORP | FE | 2,794 | -15 | 120,000 | 4,000 | $42.95 |
| 03/31/2019 | FIRSTENERGY CORP | FE | 2,809 | 0 | 116,000 | 11,000 | $41.30 |
| 12/31/2018 | FIRSTENERGY CORP | FE | 2,809 | 0 | 105,000 | 1,000 | $37.38 |
| 09/30/2018 | FIRSTENERGY CORP | FE | 2,809 | 2,809 | 104,000 | 104,000 | $37.02 |
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