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Ceredex Value Advisors LLC
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CMS ENERGY CORP | CMS | 2,148,300 | 592,601 | 136,051,839,000 | 135,961,235,000 | $63,330.00 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 1,555,699 | 1,555,699 | 90,604,000 | 90,604,000 | $58.24 |
| 06/30/2021 | CMS ENERGY CORP | CMS | 0 | -1,076,350 | 0 | -65,894,000 | |
| 03/31/2021 | CMS ENERGY CORP | CMS | 1,076,350 | 304,775 | 65,894,000 | 18,820,000 | $61.22 |
| 12/31/2020 | CMS ENERGY CORP | CMS | 771,575 | 771,575 | 47,074,000 | 47,074,000 | $61.01 |
| 09/30/2020 | CMS ENERGY CORP | CMS | 0 | -1,202,700 | 0 | -70,262,000 | |
| 06/30/2020 | CMS ENERGY CORP | CMS | 1,202,700 | 586,600 | 70,262,000 | 34,066,000 | $58.42 |
| 03/31/2020 | CMS ENERGY CORP | CMS | 616,100 | -495,100 | 36,196,000 | -33,632,000 | $58.75 |
| 12/31/2019 | CMS ENERGY CORP | CMS | 1,111,200 | 368,350 | 69,828,000 | 22,323,000 | $62.84 |
| 09/30/2019 | CMS ENERGY CORP | CMS | 742,850 | 742,850 | 47,505,000 | 47,505,000 | $63.95 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 0 | -1,151,750 | 0 | -54,455,000 | |
| 06/30/2018 | CMS ENERGY CORP | CMS | 1,151,750 | -100,750 | 54,455,000 | -2,271,000 | $47.28 |
| 03/31/2018 | CMS ENERGY CORP | CMS | 1,252,500 | 1,252,500 | 56,726,000 | 56,726,000 | $45.29 |
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