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PineBridge Investments, L.P.
> DTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTE ENERGY CO | DTE | 34,205 | -277,558 | 3,763,234,000 | -30,387,285,000 | $110,020.00 |
| 03/31/2023 | DTE ENERGY CO | DTE | 311,763 | -18,252 | 34,150,519,000 | -4,636,144,000 | $109,540.00 |
| 12/31/2022 | DTE ENERGY CO | DTE | 330,015 | 145,415 | 38,786,663,000 | 38,765,425,000 | $117,530.00 |
| 09/30/2022 | DTE ENERGY CO | DTE | 184,600 | 5,430 | 21,238,000 | -1,472,000 | $115.05 |
| 06/30/2022 | DTE ENERGY CO | DTE | 179,170 | -118,109 | 22,710,000 | -16,593,000 | $126.75 |
| 03/31/2022 | DTE ENERGY CO | DTE | 297,279 | -13,471 | 39,303,000 | 2,156,000 | $132.21 |
| 12/31/2021 | DTE ENERGY CO | DTE | 310,750 | 310,750 | 37,147,000 | 37,147,000 | $119.54 |
| 09/30/2021 | DTE ENERGY CO | DTE | 0 | -19,622 | 0 | -2,543,000 | |
| 06/30/2021 | DTE ENERGY CO | DTE | 19,622 | 19,622 | 2,543,000 | 2,543,000 | $129.60 |
| 09/30/2020 | DTE ENERGY CO | DTE | 0 | -7,856 | 0 | -845,000 | |
| 06/30/2020 | DTE ENERGY CO | DTE | 7,856 | -5,493 | 845,000 | -423,000 | $107.56 |
| 03/31/2020 | DTE ENERGY CO | DTE | 13,349 | 13,349 | 1,268,000 | 1,268,000 | $94.99 |
| 03/31/2018 | DTE ENERGY CO | DTE | 0 | -1,327 | 0 | -145,000 | |
| 12/31/2017 | DTE ENERGY CO | DTE | 1,327 | -94 | 145,000 | -8,000 | $109.27 |
| 09/30/2017 | DTE ENERGY CO | DTE | 1,421 | -103 | 153,000 | -8,000 | $107.67 |
| 06/30/2017 | DTE ENERGY CO | DTE | 1,524 | 1,524 | 161,000 | 161,000 | $105.64 |
| 06/30/2016 | DTE ENERGY CO | DTE | 0 | -532 | 0 | -43,000 | |
| 03/31/2016 | DTE ENERGY CO | DTE | 0 | -532 | 0 | -43,000 | |
| 12/31/2015 | DTE ENERGY CO | DTE | 0 | -532 | 0 | -43,000 | |
| 09/30/2015 | DTE ENERGY CO | DTE | 532 | 532 | 43,000 | 43,000 | $80.83 |
| 06/30/2015 | DTE ENERGY CO | DTE | 476 | -18,600 | 36,000 | -1,503,000 | $75.63 |
| 03/31/2015 | DTE ENERGY CO | DTE | 19,076 | 19,076 | 1,539,000 | 1,539,000 | $80.68 |
| 09/30/2013 | DTE ENERGY CO | DTE | 0 | -5,757 | 0 | -386,000 | |
| 06/30/2013 | DTE ENERGY CO | DTE | 5,757 | 5,757 | 386,000 | 386,000 | $67.05 |
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