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GEODE CAPITAL MANAGEMENT, LLC
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CMS ENERGY CORP | CMS | 6,513,125 | 227,199 | 381,695,886,000 | -3,298,344,000 | $58,604.11 |
| 03/31/2023 | CMS ENERGY CORP | CMS | 6,285,926 | 226,132 | 384,994,230,000 | 384,641,705,000 | $61,247.02 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 6,059,794 | 122,578 | 352,525,000 | -47,542,000 | $58.17 |
| 06/30/2022 | CMS ENERGY CORP | CMS | 5,937,216 | 210,774 | 400,067,000 | 508,000 | $67.38 |
| 03/31/2022 | CMS ENERGY CORP | CMS | 5,726,442 | 261,284 | 399,559,000 | 44,945,000 | $69.77 |
| 12/31/2021 | CMS ENERGY CORP | CMS | 5,465,158 | 119,992 | 354,614,000 | 36,171,000 | $64.89 |
| 09/30/2021 | CMS ENERGY CORP | CMS | 5,345,166 | 92,145 | 318,443,000 | 8,935,000 | $59.58 |
| 06/30/2021 | CMS ENERGY CORP | CMS | 5,253,021 | 139,322 | 309,508,000 | -2,744,000 | $58.92 |
| 03/31/2021 | CMS ENERGY CORP | CMS | 5,113,699 | 124,757 | 312,252,000 | 8,606,000 | $61.06 |
| 12/31/2020 | CMS ENERGY CORP | CMS | 4,988,942 | 85,653 | 303,646,000 | 3,109,000 | $60.86 |
| 09/30/2020 | CMS ENERGY CORP | CMS | 4,903,289 | 32,197 | 300,537,000 | 16,467,000 | $61.29 |
| 06/30/2020 | CMS ENERGY CORP | CMS | 4,871,092 | 97,878 | 284,070,000 | 4,150,000 | $58.32 |
| 03/31/2020 | CMS ENERGY CORP | CMS | 4,773,214 | 20,371 | 279,920,000 | -18,177,000 | $58.64 |
| 12/31/2019 | CMS ENERGY CORP | CMS | 4,752,843 | 390,845 | 298,097,000 | 45,906,000 | $62.72 |
| 06/30/2019 | CMS ENERGY CORP | CMS | 4,361,998 | 209,853 | 252,191,000 | 21,965,000 | $57.82 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 4,152,145 | 414,707 | 230,226,000 | 44,989,000 | $55.45 |
| 12/31/2018 | CMS ENERGY CORP | CMS | 3,737,438 | 253,498 | 185,237,000 | 14,855,000 | $49.56 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 3,483,940 | 147,042 | 170,382,000 | 12,931,000 | $48.90 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 3,336,898 | 68,912 | 157,451,000 | 9,790,000 | $47.18 |
| 03/31/2018 | CMS ENERGY CORP | CMS | 3,267,986 | 257,205 | 147,661,000 | 5,540,000 | $45.18 |
| 12/31/2017 | CMS ENERGY CORP | CMS | 3,010,781 | 116,409 | 142,121,000 | 8,312,000 | $47.20 |
| 09/30/2017 | CMS ENERGY CORP | CMS | 2,894,372 | 112,707 | 133,809,000 | 5,371,000 | $46.23 |
| 06/30/2017 | CMS ENERGY CORP | CMS | 2,781,665 | 32,008 | 128,438,000 | 128,315,156 | $46.17 |
| 03/31/2017 | CMS ENERGY CORP | CMS | 2,749,657 | 2,749,657 | 122,844 | 122,844 | $0.04 |
| 06/30/2016 | CMS ENERGY CORP | CMS | 0 | -1,774,487 | 0 | -48,202,000 | |
| 03/31/2016 | CMS ENERGY CORP | CMS | 0 | -1,774,487 | 0 | -48,202,000 | |
| 12/31/2015 | CMS ENERGY CORP | CMS | 0 | -1,774,487 | 0 | -48,202,000 | |
| 09/30/2015 | CMS ENERGY CORP | CMS | 0 | -1,774,487 | 0 | -48,202,000 | |
| 06/30/2015 | CMS ENERGY CORP | CMS | 0 | -1,774,487 | 0 | -48,202,000 | |
| 03/31/2015 | CMS ENERGY CORP | CMS | 0 | -1,774,487 | 0 | -48,202,000 | |
| 12/31/2014 | CMS ENERGY CORP | CMS | 0 | -1,774,487 | 0 | -48,202,000 | |
| 09/30/2014 | CMS ENERGY CORP | CMS | 0 | -1,774,487 | 0 | -48,202,000 | |
| 06/30/2014 | CMS ENERGY CORP | CMS | 0 | -1,774,487 | 0 | -48,202,000 | |
| 03/31/2014 | CMS ENERGY CORP | CMS | 0 | -1,774,487 | 0 | -48,202,000 | |
| 12/31/2013 | CMS ENERGY CORP | CMS | 0 | -1,774,487 | 0 | -48,202,000 | |
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