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GEODE CAPITAL MANAGEMENT, LLC
> PNM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNM RESOURCES INC | PNM | 1,723,447 | 87,724 | 77,727,474,000 | -1,899,538,000 | $45,100.01 |
| 03/31/2023 | PNM RESOURCES INC | PNM | 1,635,723 | 117,738 | 79,627,012,000 | 79,557,595,000 | $48,680.01 |
| 09/30/2022 | PNM RESOURCES INC | PNM | 1,517,985 | 15,975 | 69,417,000 | -2,349,000 | $45.73 |
| 06/30/2022 | PNM RESOURCES INC | PNM | 1,502,010 | 3,050 | 71,766,000 | 311,000 | $47.78 |
| 03/31/2022 | PNM RESOURCES INC | PNM | 1,498,960 | 35,308 | 71,455,000 | 4,698,000 | $47.67 |
| 12/31/2021 | PNM RESOURCES INC | PNM | 1,463,652 | 36,991 | 66,757,000 | -3,834,000 | $45.61 |
| 09/30/2021 | PNM RESOURCES INC | PNM | 1,426,661 | -9,573 | 70,591,000 | 546,000 | $49.48 |
| 06/30/2021 | PNM RESOURCES INC | PNM | 1,436,234 | 51,101 | 70,045,000 | 2,105,000 | $48.77 |
| 03/31/2021 | PNM RESOURCES INC | PNM | 1,385,133 | 186,265 | 67,940,000 | 9,760,000 | $49.05 |
| 12/31/2020 | PNM RESOURCES INC | PNM | 1,198,868 | 9,960 | 58,180,000 | 9,043,000 | $48.53 |
| 09/30/2020 | PNM RESOURCES INC | PNM | 1,188,908 | -12,111 | 49,137,000 | 2,970,000 | $41.33 |
| 06/30/2020 | PNM RESOURCES INC | PNM | 1,201,019 | -20,417 | 46,167,000 | -247,000 | $38.44 |
| 03/31/2020 | PNM RESOURCES INC | PNM | 1,221,436 | 80,501 | 46,414,000 | -11,442,000 | $38.00 |
| 12/31/2019 | PNM RESOURCES INC | PNM | 1,140,935 | -53,855 | 57,856,000 | -2,970,000 | $50.71 |
| 06/30/2019 | PNM RESOURCES INC | PNM | 1,194,790 | 43,377 | 60,826,000 | 6,319,000 | $50.91 |
| 03/31/2019 | PNM RESOURCES INC | PNM | 1,151,413 | 279,188 | 54,507,000 | 18,668,000 | $47.34 |
| 12/31/2018 | PNM RESOURCES INC | PNM | 872,225 | 81,603 | 35,839,000 | 4,649,000 | $41.09 |
| 09/30/2018 | PNM RESOURCES INC | PNM | 790,622 | 52,941 | 31,190,000 | 2,495,000 | $39.45 |
| 06/30/2018 | PNM RESOURCES INC | PNM | 737,681 | 33,447 | 28,695,000 | 1,759,000 | $38.90 |
| 03/31/2018 | PNM RESOURCES INC | PNM | 704,234 | -2,092 | 26,936,000 | -1,634,000 | $38.25 |
| 12/31/2017 | PNM RESOURCES INC | PNM | 706,326 | 45,841 | 28,570,000 | 1,953,000 | $40.45 |
| 09/30/2017 | PNM RESOURCES INC | PNM | 660,485 | 23,023 | 26,617,000 | 2,235,000 | $40.30 |
| 06/30/2017 | PNM RESOURCES INC | PNM | 637,462 | 16,689 | 24,382,000 | 24,359,032 | $38.25 |
| 03/31/2017 | PNM RESOURCES INC | PNM | 620,773 | 620,773 | 22,968 | 22,968 | $0.04 |
| 06/30/2016 | PNM RESOURCES INC | PNM | 0 | -366,824 | 0 | -8,140,000 | |
| 03/31/2016 | PNM RESOURCES INC | PNM | 0 | -366,824 | 0 | -8,140,000 | |
| 12/31/2015 | PNM RESOURCES INC | PNM | 0 | -366,824 | 0 | -8,140,000 | |
| 09/30/2015 | PNM RESOURCES INC | PNM | 0 | -366,824 | 0 | -8,140,000 | |
| 06/30/2015 | PNM RESOURCES INC | PNM | 0 | -366,824 | 0 | -8,140,000 | |
| 03/31/2015 | PNM RESOURCES INC | PNM | 0 | -366,824 | 0 | -8,140,000 | |
| 12/31/2014 | PNM RESOURCES INC | PNM | 0 | -366,824 | 0 | -8,140,000 | |
| 09/30/2014 | PNM RESOURCES INC | PNM | 0 | -366,824 | 0 | -8,140,000 | |
| 06/30/2014 | PNM RESOURCES INC | PNM | 0 | -366,824 | 0 | -8,140,000 | |
| 03/31/2014 | PNM RESOURCES INC | PNM | 0 | -366,824 | 0 | -8,140,000 | |
| 12/31/2013 | PNM RESOURCES INC | PNM | 0 | -366,824 | 0 | -8,140,000 | |
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