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NORTHERN TRUST CORP
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CMS ENERGY CORP | CMS | 2,994,900 | -146,154 | 175,950,376,000 | -16,847,519,000 | $58,750.00 |
| 03/31/2023 | CMS ENERGY CORP | CMS | 3,141,054 | -30,956 | 192,797,895,000 | 192,613,157,000 | $61,380.00 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 3,172,010 | -13,697 | 184,738,000 | -30,297,000 | $58.24 |
| 06/30/2022 | CMS ENERGY CORP | CMS | 3,185,707 | 30,065 | 215,035,000 | -5,671,000 | $67.50 |
| 03/31/2022 | CMS ENERGY CORP | CMS | 3,155,642 | 25,880 | 220,706,000 | 17,114,000 | $69.94 |
| 12/31/2021 | CMS ENERGY CORP | CMS | 3,129,762 | -165,561 | 203,592,000 | 6,762,000 | $65.05 |
| 09/30/2021 | CMS ENERGY CORP | CMS | 3,295,323 | 95,258 | 196,830,000 | 7,771,000 | $59.73 |
| 06/30/2021 | CMS ENERGY CORP | CMS | 3,200,065 | -260,431 | 189,059,000 | -22,065,000 | $59.08 |
| 12/31/2020 | CMS ENERGY CORP | CMS | 3,460,496 | -158,670 | 211,124,000 | -11,130,000 | $61.01 |
| 09/30/2020 | CMS ENERGY CORP | CMS | 3,619,166 | -13,827 | 222,254,000 | 8,815,000 | $61.41 |
| 03/31/2020 | CMS ENERGY CORP | CMS | 3,632,993 | 27,473 | 213,439,000 | -13,133,000 | $58.75 |
| 12/31/2019 | CMS ENERGY CORP | CMS | 3,605,520 | -114,690 | 226,572,000 | -11,335,000 | $62.84 |
| 09/30/2019 | CMS ENERGY CORP | CMS | 3,720,210 | -55,807 | 237,907,000 | 19,237,000 | $63.95 |
| 06/30/2019 | CMS ENERGY CORP | CMS | 3,776,017 | 113,585 | 218,670,000 | 15,259,000 | $57.91 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 3,662,432 | 44,908 | 203,411,000 | 23,800,000 | $55.54 |
| 12/31/2018 | CMS ENERGY CORP | CMS | 3,617,524 | 262,262 | 179,611,000 | 15,203,000 | $49.65 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 3,355,262 | 68,781 | 164,408,000 | 9,024,000 | $49.00 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 3,286,481 | -143,210 | 155,384,000 | 53,000 | $47.28 |
| 03/31/2018 | CMS ENERGY CORP | CMS | 3,429,691 | -37,945 | 155,331,000 | -8,689,000 | $45.29 |
| 12/31/2017 | CMS ENERGY CORP | CMS | 3,467,636 | 34,853 | 164,020,000 | 5,013,000 | $47.30 |
| 09/30/2017 | CMS ENERGY CORP | CMS | 3,432,783 | 286,915 | 159,007,000 | 13,510,000 | $46.32 |
| 06/30/2017 | CMS ENERGY CORP | CMS | 3,145,868 | -51,663 | 145,497,000 | 2,439,000 | $46.25 |
| 03/31/2017 | CMS ENERGY CORP | CMS | 3,197,531 | 3,197,531 | 143,058,000 | 143,058,000 | $44.74 |
| 09/30/2009 | CMS ENERGY CORP | CMS | 0 | -387,117 | 0 | -13,138,000 | |
| 03/31/2009 | CMS ENERGY CORP | CMS | 0 | -387,117 | 0 | -13,138,000 | |
| 09/30/1999 | CMS ENERGY CORP | CMS | 387,117 | 3,528 | 13,138,000 | -2,925,000 | $33.94 |
| 06/30/1999 | CMS ENERGY CORP | CMS | 383,589 | 83,085 | 16,063,000 | 3,968,000 | $41.88 |
| 03/31/1999 | CMS ENERGY CORP | CMS | 300,504 | 300,504 | 12,095,000 | 12,095,000 | $40.25 |
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