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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CMS ENERGY CORP | CMS | 2,227,191 | 86,868 | 130,847,471,000 | -525,555,000 | $58,750.00 |
| 03/31/2023 | CMS ENERGY CORP | CMS | 2,140,323 | 462,284 | 131,373,026,000 | 131,275,297,000 | $61,380.00 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 1,678,039 | -34,878 | 97,729,000 | -17,893,000 | $58.24 |
| 06/30/2022 | CMS ENERGY CORP | CMS | 1,712,917 | -285,511 | 115,622,000 | -24,148,000 | $67.50 |
| 03/31/2022 | CMS ENERGY CORP | CMS | 1,998,428 | -101,924 | 139,770,000 | 3,142,000 | $69.94 |
| 12/31/2021 | CMS ENERGY CORP | CMS | 2,100,352 | -2,219 | 136,628,000 | 11,041,000 | $65.05 |
| 09/30/2021 | CMS ENERGY CORP | CMS | 2,102,571 | 148,585 | 125,587,000 | 10,146,000 | $59.73 |
| 06/30/2021 | CMS ENERGY CORP | CMS | 1,953,986 | 111,130 | 115,441,000 | 2,621,000 | $59.08 |
| 03/31/2021 | CMS ENERGY CORP | CMS | 1,842,856 | -228,485 | 112,820,000 | -13,553,000 | $61.22 |
| 12/31/2020 | CMS ENERGY CORP | CMS | 2,071,341 | -6,190 | 126,373,000 | -1,208,000 | $61.01 |
| 09/30/2020 | CMS ENERGY CORP | CMS | 2,077,531 | 52,885 | 127,581,000 | 9,301,000 | $61.41 |
| 06/30/2020 | CMS ENERGY CORP | CMS | 2,024,646 | -1,530 | 118,280,000 | -758,000 | $58.42 |
| 03/31/2020 | CMS ENERGY CORP | CMS | 2,026,176 | -193,160 | 119,038,000 | -20,425,000 | $58.75 |
| 12/31/2019 | CMS ENERGY CORP | CMS | 2,219,336 | -17,122 | 139,463,000 | -3,558,000 | $62.84 |
| 09/30/2019 | CMS ENERGY CORP | CMS | 2,236,458 | -60,019 | 143,021,000 | 10,032,000 | $63.95 |
| 06/30/2019 | CMS ENERGY CORP | CMS | 2,296,477 | -196,785 | 132,989,000 | -5,487,000 | $57.91 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 2,493,262 | -255,550 | 138,476,000 | 1,997,000 | $55.54 |
| 12/31/2018 | CMS ENERGY CORP | CMS | 2,748,812 | -169,383 | 136,479,000 | -6,513,000 | $49.65 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 2,918,195 | -615 | 142,992,000 | 4,991,000 | $49.00 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 2,918,810 | 11,650 | 138,001,000 | 6,336,000 | $47.28 |
| 03/31/2018 | CMS ENERGY CORP | CMS | 2,907,160 | 413,110 | 131,665,000 | 13,696,000 | $45.29 |
| 12/31/2017 | CMS ENERGY CORP | CMS | 2,494,050 | 0 | 117,969,000 | 2,445,000 | $47.30 |
| 09/30/2017 | CMS ENERGY CORP | CMS | 2,494,050 | -104,390 | 115,524,000 | -4,654,000 | $46.32 |
| 06/30/2017 | CMS ENERGY CORP | CMS | 2,598,440 | -410 | 120,178,000 | 3,905,000 | $46.25 |
| 03/31/2017 | CMS ENERGY CORP | CMS | 2,598,850 | -16,145 | 116,273,000 | 7,437,000 | $44.74 |
| 12/31/2016 | CMS ENERGY CORP | CMS | 2,614,995 | -15,480 | 108,836,000 | -1,670,000 | $41.62 |
| 09/30/2016 | CMS ENERGY CORP | CMS | 2,630,475 | 2,630,475 | 110,506,000 | 110,506,000 | $42.01 |
| 06/30/2016 | CMS ENERGY CORP | CMS | 2,577,865 | 2,577,865 | 118,221,000 | 118,221,000 | $45.86 |
| 03/31/2016 | CMS ENERGY CORP | CMS | 2,579,870 | -3,925 | 109,490,000 | 16,267,000 | $42.44 |
| 12/31/2015 | CMS ENERGY CORP | CMS | 2,583,795 | -10,070 | 93,223,000 | 3,086,000 | $36.08 |
| 09/30/2015 | CMS ENERGY CORP | CMS | 2,595,300 | 1,435 | 91,666,000 | 1,529,000 | $35.32 |
| 06/30/2015 | CMS ENERGY CORP | CMS | 2,604,075 | 10,210 | 82,914,000 | -7,223,000 | $31.84 |
| 03/31/2015 | CMS ENERGY CORP | CMS | 2,602,085 | 8,220 | 90,839,000 | 702,000 | $34.91 |
| 12/31/2014 | CMS ENERGY CORP | CMS | 2,593,865 | -7,655 | 90,137,000 | 20,494,000 | $34.75 |
| 09/30/2014 | CMS ENERGY CORP | CMS | 2,586,495 | -15,025 | 76,715,000 | 7,072,000 | $29.66 |
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