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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CMS ENERGY CORP | CMS | 1,190,165 | -46,655 | 69,922,194,000 | -5,993,818,000 | $58,750.00 |
| 03/31/2023 | CMS ENERGY CORP | CMS | 1,236,820 | 164,109 | 75,916,012,000 | 75,853,537,000 | $61,380.00 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 1,072,711 | -225,037 | 62,475,000 | -25,123,000 | $58.24 |
| 06/30/2022 | CMS ENERGY CORP | CMS | 1,297,748 | 185,557 | 87,598,000 | 9,811,000 | $67.50 |
| 03/31/2022 | CMS ENERGY CORP | CMS | 1,112,191 | 217,463 | 77,787,000 | 19,585,000 | $69.94 |
| 12/31/2021 | CMS ENERGY CORP | CMS | 894,728 | 61,932 | 58,202,000 | 8,459,000 | $65.05 |
| 09/30/2021 | CMS ENERGY CORP | CMS | 832,796 | 262,773 | 49,743,000 | 16,066,000 | $59.73 |
| 06/30/2021 | CMS ENERGY CORP | CMS | 570,023 | 112,607 | 33,677,000 | 5,674,000 | $59.08 |
| 03/31/2021 | CMS ENERGY CORP | CMS | 457,416 | 148,927 | 28,003,000 | 9,182,000 | $61.22 |
| 12/31/2020 | CMS ENERGY CORP | CMS | 308,489 | 98,390 | 18,821,000 | 5,919,000 | $61.01 |
| 09/30/2020 | CMS ENERGY CORP | CMS | 210,099 | 48,051 | 12,902,000 | 3,435,000 | $61.41 |
| 06/30/2020 | CMS ENERGY CORP | CMS | 162,048 | -5,748 | 9,467,000 | -391,000 | $58.42 |
| 03/31/2020 | CMS ENERGY CORP | CMS | 167,796 | 6,982 | 9,858,000 | -248,000 | $58.75 |
| 12/31/2019 | CMS ENERGY CORP | CMS | 160,814 | 35,637 | 10,106,000 | 2,101,000 | $62.84 |
| 09/30/2019 | CMS ENERGY CORP | CMS | 125,177 | 8,858 | 8,005,000 | 1,269,000 | $63.95 |
| 06/30/2019 | CMS ENERGY CORP | CMS | 116,319 | 43,676 | 6,736,000 | 2,701,000 | $57.91 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 72,643 | 24,893 | 4,035,000 | 1,664,000 | $55.55 |
| 12/31/2018 | CMS ENERGY CORP | CMS | 47,750 | 1,990 | 2,371,000 | 129,000 | $49.65 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 45,760 | 3,374 | 2,242,000 | 238,000 | $48.99 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 42,386 | 15,537 | 2,004,000 | 788,000 | $47.28 |
| 03/31/2018 | CMS ENERGY CORP | CMS | 26,849 | 26,849 | 1,216,000 | 1,216,000 | $45.29 |
| 09/30/2015 | CMS ENERGY CORP | CMS | 0 | -6,790 | 0 | -216,000 | |
| 06/30/2015 | CMS ENERGY CORP | CMS | 6,790 | 6,790 | 216,000 | 216,000 | $31.81 |
| 06/30/2014 | CMS ENERGY CORP | CMS | 0 | -25,940 | 0 | -760,000 | |
| 03/31/2014 | CMS ENERGY CORP | CMS | 25,940 | 25,940 | 760,000 | 760,000 | $29.30 |
| 12/31/2013 | CMS ENERGY CORP | CMS | 25,940 | 25,940 | 694,000 | 694,000 | $26.75 |
| 09/30/2013 | CMS ENERGY CORP | CMS | 22,140 | 22,140 | 583,000 | 583,000 | $26.33 |
| 06/30/2013 | CMS ENERGY CORP | CMS | 21,630 | 21,630 | 588,000 | 588,000 | $27.18 |
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