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UBS ASSET MANAGEMENT AMERICAS INC
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CMS ENERGY CORP | CMS | 1,198,440 | 22,788 | 73,560,247,000 | 73,485,792,958 | $61,380.00 |
| 12/31/2022 | CMS ENERGY CORP | CMS | 1,175,652 | -77,877 | 74,454,042 | -72,931,075,958 | $63.33 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 1,253,529 | -43,382 | 73,005,530,000 | -14,535,968,000 | $58,240.00 |
| 06/30/2022 | CMS ENERGY CORP | CMS | 1,296,911 | -103,036 | 87,541,498,000 | 87,443,585,707 | $67,500.00 |
| 03/31/2022 | CMS ENERGY CORP | CMS | 1,399,947 | 81,131 | 97,912,293 | 12,123,312 | $69.94 |
| 12/31/2021 | CMS ENERGY CORP | CMS | 1,318,816 | -153,233 | 85,788,981 | -87,839,699,019 | $65.05 |
| 09/30/2021 | CMS ENERGY CORP | CMS | 1,472,049 | 250,920 | 87,925,488,000 | 15,781,189,000 | $59,730.00 |
| 06/30/2021 | CMS ENERGY CORP | CMS | 1,221,129 | -122,870 | 72,144,299,000 | 72,062,019,381 | $59,080.00 |
| 03/31/2021 | CMS ENERGY CORP | CMS | 1,343,999 | -62,670 | 82,279,619 | -3,541,255 | $61.22 |
| 12/31/2020 | CMS ENERGY CORP | CMS | 1,406,669 | -359,484 | 85,820,874 | -22,638,582 | $61.01 |
| 09/30/2020 | CMS ENERGY CORP | CMS | 1,766,153 | 36,346 | 108,459,456 | 7,404,130 | $61.41 |
| 06/30/2020 | CMS ENERGY CORP | CMS | 1,729,807 | -219,085 | 101,055,326 | -13,442,082 | $58.42 |
| 03/31/2020 | CMS ENERGY CORP | CMS | 1,948,892 | 114,462 | 114,497,408 | -778,174 | $58.75 |
| 12/31/2019 | CMS ENERGY CORP | CMS | 1,834,430 | 155,946 | 115,275,582 | 7,936,529 | $62.84 |
| 09/30/2019 | CMS ENERGY CORP | CMS | 1,678,484 | 204,910 | 107,339,053 | 22,004,383 | $63.95 |
| 06/30/2019 | CMS ENERGY CORP | CMS | 1,473,574 | 30,636 | 85,334,670 | 5,193,894 | $57.91 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 1,442,938 | -37,312 | 80,140,776 | 6,646,363 | $55.54 |
| 12/31/2018 | CMS ENERGY CORP | CMS | 1,480,250 | 75,109 | 73,494,413 | 4,642,504 | $49.65 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 1,405,141 | 16,506 | 68,851,909 | 3,197,244 | $49.00 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 1,388,635 | 88,938 | 65,654,665 | 6,791,388 | $47.28 |
| 03/31/2018 | CMS ENERGY CORP | CMS | 1,299,697 | 171,980 | 58,863,277 | 5,522,263 | $45.29 |
| 12/31/2017 | CMS ENERGY CORP | CMS | 1,127,717 | 90,955 | 53,341,014 | 5,318,200 | $47.30 |
| 09/30/2017 | CMS ENERGY CORP | CMS | 1,036,762 | 44,873 | 48,022,814 | 2,147,946 | $46.32 |
| 06/30/2017 | CMS ENERGY CORP | CMS | 991,889 | 68,867 | 45,874,868 | 4,578,866 | $46.25 |
| 03/31/2017 | CMS ENERGY CORP | CMS | 923,022 | 78,811 | 41,296,002 | 6,160,002 | $44.74 |
| 12/31/2016 | CMS ENERGY CORP | CMS | 844,211 | -73,429 | 35,136,000 | -3,414,000 | $41.62 |
| 09/30/2016 | CMS ENERGY CORP | CMS | 917,640 | 917,640 | 38,550,000 | 38,550,000 | $42.01 |
| 06/30/2016 | CMS ENERGY CORP | CMS | 920,096 | 920,096 | 42,195,000 | 42,195,000 | $45.86 |
| 03/31/2016 | CMS ENERGY CORP | CMS | 907,383 | -78,789 | 38,510,000 | 2,929,000 | $42.44 |
| 12/31/2015 | CMS ENERGY CORP | CMS | 986,172 | 215,772 | 35,581,000 | 14,056,000 | $36.08 |
| 09/30/2015 | CMS ENERGY CORP | CMS | 1,115,153 | 344,753 | 39,385,000 | 17,860,000 | $35.32 |
| 06/30/2015 | CMS ENERGY CORP | CMS | 1,199,813 | 429,413 | 38,202,000 | 16,677,000 | $31.84 |
| 03/31/2015 | CMS ENERGY CORP | CMS | 1,223,082 | 452,682 | 42,698,000 | 21,173,000 | $34.91 |
| 12/31/2014 | CMS ENERGY CORP | CMS | 1,295,919 | 525,519 | 45,032,000 | 23,507,000 | $34.75 |
| 09/30/2014 | CMS ENERGY CORP | CMS | 1,293,205 | 283,684 | 38,356,000 | 6,911,000 | $29.66 |
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