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JPMORGAN CHASE & CO
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CMS ENERGY CORP | CMS | 21,193,201 | 1,532,826 | 1,245,100,539,000 | 38,347,414,000 | $58,750.00 |
| 03/31/2023 | CMS ENERGY CORP | CMS | 19,660,375 | 1,697,344 | 1,206,753,125,000 | 1,205,706,960,000 | $61,379.96 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 17,963,031 | 1,710,259 | 1,046,165,000 | -50,896,000 | $58.24 |
| 06/30/2022 | CMS ENERGY CORP | CMS | 16,252,772 | 61,795 | 1,097,061,000 | -35,334,000 | $67.50 |
| 03/31/2022 | CMS ENERGY CORP | CMS | 16,190,977 | 214,355 | 1,132,395,000 | 93,118,000 | $69.94 |
| 12/31/2021 | CMS ENERGY CORP | CMS | 15,976,622 | 189,292 | 1,039,277,000 | 96,299,000 | $65.05 |
| 09/30/2021 | CMS ENERGY CORP | CMS | 15,787,330 | -1,683,380 | 942,978,000 | -89,191,000 | $59.73 |
| 06/30/2021 | CMS ENERGY CORP | CMS | 17,470,710 | -3,954,096 | 1,032,169,000 | -279,459,000 | $59.08 |
| 03/31/2021 | CMS ENERGY CORP | CMS | 21,424,806 | 5,087 | 1,311,628,000 | 4,814,000 | $61.22 |
| 12/31/2020 | CMS ENERGY CORP | CMS | 21,419,719 | 719,810 | 1,306,814,000 | 41,841,000 | $61.01 |
| 09/30/2020 | CMS ENERGY CORP | CMS | 20,699,909 | 4,135,462 | 1,264,973,000 | 297,277,000 | $61.11 |
| 06/30/2020 | CMS ENERGY CORP | CMS | 16,564,447 | 5,909 | 967,696,000 | -5,116,000 | $58.42 |
| 03/31/2020 | CMS ENERGY CORP | CMS | 16,558,538 | -3,193,258 | 972,812,000 | -268,391,000 | $58.75 |
| 12/31/2019 | CMS ENERGY CORP | CMS | 19,751,796 | 2,721,541 | 1,241,203,000 | 152,119,000 | $62.84 |
| 09/30/2019 | CMS ENERGY CORP | CMS | 17,030,255 | 199,730 | 1,089,084,000 | 121,162,000 | $63.95 |
| 06/30/2019 | CMS ENERGY CORP | CMS | 16,830,525 | 1,064,151 | 967,922,000 | 92,258,000 | $57.51 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 15,766,374 | 175,679 | 875,664,000 | 101,586,000 | $55.54 |
| 12/31/2018 | CMS ENERGY CORP | CMS | 15,590,695 | 356,499 | 774,078,000 | 27,603,000 | $49.65 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 15,234,196 | 112,508 | 746,475,000 | 31,521,000 | $49.00 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 15,121,688 | -1,915,221 | 714,954,000 | -56,651,000 | $47.28 |
| 03/31/2018 | CMS ENERGY CORP | CMS | 17,036,909 | -5,360,467 | 771,605,000 | -287,793,000 | $45.29 |
| 12/31/2017 | CMS ENERGY CORP | CMS | 22,397,376 | 921,168 | 1,059,398,000 | 63,974,000 | $47.30 |
| 12/29/2017 | CMS ENERGY CORP | CMS | 22,266,832 | 790,624 | 1,053,221,154 | 57,797,154 | $47.30 |
| 09/30/2017 | CMS ENERGY CORP | CMS | 21,476,208 | 694,563 | 995,424,000 | 34,272,000 | $46.35 |
| 06/30/2017 | CMS ENERGY CORP | CMS | 20,781,645 | 2,145,055 | 961,152,000 | 127,350,000 | $46.25 |
| 03/31/2017 | CMS ENERGY CORP | CMS | 18,636,590 | -243,356 | 833,802,000 | 48,017,000 | $44.74 |
| 12/31/2016 | CMS ENERGY CORP | CMS | 18,879,946 | -1,723,013 | 785,785,000 | -79,746,000 | $41.62 |
| 09/30/2016 | CMS ENERGY CORP | CMS | 20,602,959 | 20,602,959 | 865,531,000 | 865,531,000 | $42.01 |
| 06/30/2016 | CMS ENERGY CORP | CMS | 21,112,568 | 21,112,568 | 968,220,000 | 968,220,000 | $45.86 |
| 03/31/2016 | CMS ENERGY CORP | CMS | 20,807,161 | 20,807,161 | 883,058,000 | 883,058,000 | $42.44 |
| 03/31/2015 | CMS ENERGY CORP | CMS | 0 | -16,474,735 | 0 | -572,494,000 | |
| 12/31/2014 | CMS ENERGY CORP | CMS | 16,474,735 | 16,474,735 | 572,494,000 | 572,494,000 | $34.75 |
| 09/30/2014 | CMS ENERGY CORP | CMS | 16,482,091 | 16,482,091 | 488,859,000 | 488,859,000 | $29.66 |
| 06/30/2014 | CMS ENERGY CORP | CMS | 18,078,417 | 18,078,417 | 563,145,000 | 563,145,000 | $31.15 |
| 03/31/2014 | CMS ENERGY CORP | CMS | 17,829,288 | 17,829,288 | 522,042,000 | 522,042,000 | $29.28 |
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