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Invesco Ltd.
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CMS ENERGY CORP | CMS | 4,345,426 | 26,454 | 255,293,780,000 | -9,804,722,000 | $58,750.00 |
| 03/31/2023 | CMS ENERGY CORP | CMS | 4,318,972 | -15,831 | 265,098,502,000 | 264,846,043,000 | $61,380.00 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 4,334,803 | 100,002 | 252,459,000 | -33,392,000 | $58.24 |
| 06/30/2022 | CMS ENERGY CORP | CMS | 4,234,801 | 62,249 | 285,851,000 | -5,979,000 | $67.50 |
| 03/31/2022 | CMS ENERGY CORP | CMS | 4,172,552 | 13,528 | 291,830,000 | 21,284,000 | $69.94 |
| 12/31/2021 | CMS ENERGY CORP | CMS | 4,159,024 | 294,056 | 270,546,000 | 39,691,000 | $65.05 |
| 09/30/2021 | CMS ENERGY CORP | CMS | 3,864,968 | 93,099 | 230,855,000 | 8,014,000 | $59.73 |
| 06/30/2021 | CMS ENERGY CORP | CMS | 3,771,869 | 148,901 | 222,841,000 | 1,042,000 | $59.08 |
| 03/31/2021 | CMS ENERGY CORP | CMS | 3,622,968 | 630,056 | 221,799,000 | 39,202,000 | $61.22 |
| 12/31/2020 | CMS ENERGY CORP | CMS | 2,992,912 | 7,902 | 182,597,000 | -713,000 | $61.01 |
| 09/30/2020 | CMS ENERGY CORP | CMS | 2,985,010 | -14,863 | 183,310,000 | 8,057,000 | $61.41 |
| 06/30/2020 | CMS ENERGY CORP | CMS | 2,999,873 | -867,289 | 175,253,000 | -51,943,000 | $58.42 |
| 03/31/2020 | CMS ENERGY CORP | CMS | 3,867,162 | -451,033 | 227,196,000 | -44,159,000 | $58.75 |
| 12/31/2019 | CMS ENERGY CORP | CMS | 4,318,195 | -105,966 | 271,355,000 | -11,570,000 | $62.84 |
| 09/30/2019 | CMS ENERGY CORP | CMS | 4,424,161 | -527,775 | 282,925,000 | -3,841,000 | $63.95 |
| 06/30/2019 | CMS ENERGY CORP | CMS | 4,951,936 | 530,360 | 286,766,000 | 41,192,000 | $57.91 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 4,421,576 | 199,255 | 245,574,000 | 35,936,000 | $55.54 |
| 12/31/2018 | CMS ENERGY CORP | CMS | 4,222,321 | 201,556 | 209,638,000 | 12,620,000 | $49.65 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 4,020,765 | -177,344 | 197,018,000 | -1,469,000 | $49.00 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 4,198,109 | 700,538 | 198,487,000 | 40,082,000 | $47.28 |
| 03/31/2018 | CMS ENERGY CORP | CMS | 3,497,571 | 337,641 | 158,405,000 | 8,941,000 | $45.29 |
| 12/31/2017 | CMS ENERGY CORP | CMS | 3,159,930 | 180,097 | 149,464,000 | 11,437,000 | $47.30 |
| 09/30/2017 | CMS ENERGY CORP | CMS | 2,979,833 | -70,065 | 138,027,000 | -3,030,000 | $46.32 |
| 06/30/2017 | CMS ENERGY CORP | CMS | 3,049,898 | -77,112 | 141,057,000 | 1,155,000 | $46.25 |
| 03/31/2017 | CMS ENERGY CORP | CMS | 3,127,010 | -105,418 | 139,902,000 | 5,370,000 | $44.74 |
| 12/31/2016 | CMS ENERGY CORP | CMS | 3,232,428 | -246,188 | 134,532,000 | -11,605,000 | $41.62 |
| 09/30/2016 | CMS ENERGY CORP | CMS | 3,478,616 | -334,678 | 146,137,000 | -28,741,000 | $42.01 |
| 06/30/2016 | CMS ENERGY CORP | CMS | 3,813,294 | 144,870 | 174,878,000 | 19,191,000 | $45.86 |
| 03/31/2016 | CMS ENERGY CORP | CMS | 3,668,424 | 1,279,627 | 155,687,000 | 69,499,000 | $42.44 |
| 12/31/2015 | CMS ENERGY CORP | CMS | 2,388,797 | -6,617 | 86,188,000 | 1,582,000 | $36.08 |
| 09/30/2015 | CMS ENERGY CORP | CMS | 2,395,414 | -98,635 | 84,606,000 | 5,196,000 | $35.32 |
| 06/30/2015 | CMS ENERGY CORP | CMS | 2,494,049 | -1,711,320 | 79,410,000 | -67,398,000 | $31.84 |
| 03/31/2015 | CMS ENERGY CORP | CMS | 4,205,369 | 644,391 | 146,808,000 | 23,063,000 | $34.91 |
| 12/31/2014 | CMS ENERGY CORP | CMS | 3,560,978 | -240,390 | 123,745,000 | 10,997,000 | $34.75 |
| 09/30/2014 | CMS ENERGY CORP | CMS | 3,801,368 | 248,838 | 112,748,000 | 2,086,000 | $29.66 |
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