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ADAGE CAPITAL PARTNERS GP, L.L.C.
> PNM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNM RESOURCES INC | PNM | 685,301 | 685,301 | 30,907,075,000 | 30,907,075,000 | $45,100.00 |
| 03/31/2023 | PNM RESOURCES INC | PNM | 0 | -1,914,541 | 0 | -87,552,000 | |
| 09/30/2022 | PNM RESOURCES INC | PNM | 1,914,541 | 480,592 | 87,552,000 | 19,038,000 | $45.73 |
| 06/30/2022 | PNM RESOURCES INC | PNM | 1,433,949 | 483,949 | 68,514,000 | 23,227,000 | $47.78 |
| 03/31/2022 | PNM RESOURCES INC | PNM | 950,000 | 950,000 | 45,287,000 | 45,287,000 | $47.67 |
| 09/30/2021 | PNM RESOURCES INC | PNM | 0 | -221,053 | 0 | -10,781,000 | |
| 06/30/2021 | PNM RESOURCES INC | PNM | 221,053 | 221,053 | 10,781,000 | 10,781,000 | $48.77 |
| 12/31/2020 | PNM RESOURCES INC | PNM | 0 | -796,344 | 0 | -32,913,000 | |
| 09/30/2020 | PNM RESOURCES INC | PNM | 796,344 | -250,000 | 32,913,000 | -7,308,000 | $41.33 |
| 06/30/2020 | PNM RESOURCES INC | PNM | 1,046,344 | 171,609 | 40,221,000 | 6,981,000 | $38.44 |
| 03/31/2020 | PNM RESOURCES INC | PNM | 874,735 | 574,735 | 33,240,000 | 18,027,000 | $38.00 |
| 12/31/2019 | PNM RESOURCES INC | PNM | 300,000 | -300,000 | 15,213,000 | -16,035,000 | $50.71 |
| 09/30/2019 | PNM RESOURCES INC | PNM | 600,000 | 600,000 | 31,248,000 | 31,248,000 | $52.08 |
| 06/30/2016 | PNM RESOURCES INC | PNM | 0 | -750,000 | 0 | -15,383,000 | |
| 12/31/2015 | PNM RESOURCES INC | PNM | 0 | -1,000,000 | 0 | -27,030,000 | |
| 06/30/2015 | PNM RESOURCES INC | PNM | 0 | -1,000,000 | 0 | -27,030,000 | |
| 12/31/2014 | PNM RESOURCES INC | PNM | 0 | -1,000,000 | 0 | -27,030,000 | |
| 06/30/2014 | PNM RESOURCES INC | PNM | 0 | -1,000,000 | 0 | -27,030,000 | |
| 03/31/2014 | PNM RESOURCES INC | PNM | 1,000,000 | 1,000,000 | 27,030,000 | 27,030,000 | $27.03 |
| 03/31/2013 | PNM RESOURCES INC | PNM | 0 | -750,000 | 0 | -15,383,000 | |
| 12/31/2012 | PNM RESOURCES INC | PNM | 750,000 | 0 | 15,383,000 | -390,000 | $20.51 |
| 09/30/2012 | PNM RESOURCES INC | PNM | 750,000 | 450,000 | 15,773,000 | 11,978,000 | $21.03 |
| 12/31/2009 | PNM RESOURCES INC | PNM | 300,000 | 100,000 | 3,795,000 | 1,747,000 | $12.65 |
| 09/30/2008 | PNM RESOURCES INC | PNM | 200,000 | 200,000 | 2,048,000 | 2,048,000 | $10.24 |
| 06/30/2008 | PNM RESOURCES INC | PNM | 1,966,900 | 1,966,900 | 23,524,000 | 23,524,000 | $11.96 |
| 03/31/2008 | PNM RESOURCES INC | PNM | 1,000,000 | 1,000,000 | 12,470,000 | 12,470,000 | $12.47 |
| 03/31/2007 | PNM RESOURCES INC | PNM | 0 | -216,000 | 0 | -6,718,000 | |
| 12/31/2006 | PNM RESOURCES INC | PNM | 216,000 | 216,000 | 6,718,000 | 6,718,000 | $31.10 |
| 09/30/2006 | PNM RESOURCES INC | PNM | 200,000 | 200,000 | 5,514,000 | 5,514,000 | $27.57 |
| 12/31/2005 | PNM RESOURCES INC | PNM | 0 | -45,800 | 0 | -1,313,000 | |
| 09/30/2005 | PNM RESOURCES INC | PNM | 45,800 | 0 | 1,313,000 | -6,000 | $28.67 |
| 06/30/2005 | PNM RESOURCES INC | PNM | 45,800 | 45,800 | 1,319,000 | 1,319,000 | $28.80 |
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