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Cox Capital Mgt LLC
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CMS ENERGY CORP | CMS | 52,370 | 3,951 | 2,781,387,000 | -63,218,000 | $53,110.31 |
| 06/30/2023 | CMS ENERGY CORP | CMS | 48,419 | 16,034 | 2,844,605,000 | 2,842,554,062 | $58,749.77 |
| 12/31/2022 | CMS ENERGY CORP | CMS | 32,385 | 1,119 | 2,050,938 | 229,938 | $63.33 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 31,266 | -72 | 1,821,000 | -294,000 | $58.24 |
| 06/30/2022 | CMS ENERGY CORP | CMS | 31,338 | -559 | 2,115,000 | -116,000 | $67.49 |
| 03/31/2022 | CMS ENERGY CORP | CMS | 31,897 | 23 | 2,231,000 | 158,000 | $69.94 |
| 12/31/2021 | CMS ENERGY CORP | CMS | 31,874 | 835 | 2,073,000 | 219,000 | $65.04 |
| 09/30/2021 | CMS ENERGY CORP | CMS | 31,039 | 293 | 1,854,000 | 38,000 | $59.73 |
| 06/30/2021 | CMS ENERGY CORP | CMS | 30,746 | 2,127 | 1,816,000 | 70,000 | $59.06 |
| 12/31/2020 | CMS ENERGY CORP | CMS | 28,619 | 1,232 | 1,746,000 | 64,000 | $61.01 |
| 09/30/2020 | CMS ENERGY CORP | CMS | 27,387 | 484 | 1,682,000 | 110,000 | $61.42 |
| 06/30/2020 | CMS ENERGY CORP | CMS | 26,903 | 20,246 | 1,572,000 | 1,154,000 | $58.43 |
| 03/31/2020 | CMS ENERGY CORP | CMS | 6,657 | 0 | 418,000 | 0 | $62.79 |
| 12/31/2019 | CMS ENERGY CORP | CMS | 6,657 | -8,397 | 418,000 | -545,000 | $62.79 |
| 09/30/2019 | CMS ENERGY CORP | CMS | 15,054 | -68 | 963,000 | 87,000 | $63.97 |
| 06/30/2019 | CMS ENERGY CORP | CMS | 15,122 | 832 | 876,000 | 82,000 | $57.93 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 14,290 | 132 | 794,000 | 62,000 | $55.56 |
| 12/31/2018 | CMS ENERGY CORP | CMS | 14,158 | 226 | 732,000 | 49,000 | $51.70 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 13,932 | 196 | 683,000 | 34,000 | $49.02 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 13,736 | 13,736 | 649,000 | 649,000 | $47.25 |
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