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Bank of New York Mellon Corp
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CMS ENERGY CORP | CMS | 4,607,126 | -164,230 | 270,668,627,000 | -22,197,158,000 | $58,749.99 |
| 03/31/2023 | CMS ENERGY CORP | CMS | 4,771,356 | 7,819 | 292,865,785,000 | -8,808,971,000 | $61,379.99 |
| 12/31/2022 | CMS ENERGY CORP | CMS | 4,763,537 | 4,763,537 | 301,674,756,000 | 301,674,756,000 | $63,329.99 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 0 | -4,909,041 | 0 | -331,360,000 | |
| 06/30/2022 | CMS ENERGY CORP | CMS | 4,909,041 | -28,401 | 331,360,000 | -13,965,000 | $67.50 |
| 03/31/2022 | CMS ENERGY CORP | CMS | 4,937,442 | -490,603 | 345,325,000 | -7,770,000 | $69.94 |
| 12/31/2021 | CMS ENERGY CORP | CMS | 5,428,045 | -77,435 | 353,095,000 | 24,254,000 | $65.05 |
| 09/30/2021 | CMS ENERGY CORP | CMS | 5,505,480 | 370,081 | 328,841,000 | 25,440,000 | $59.73 |
| 06/30/2021 | CMS ENERGY CORP | CMS | 5,135,399 | -1,305,801 | 303,401,000 | -89,575,000 | $59.08 |
| 03/31/2021 | CMS ENERGY CORP | CMS | 0 | -6,441,200 | 0 | -392,976,000 | |
| 12/31/2020 | CMS ENERGY CORP | CMS | 6,441,200 | -1,312,812 | 392,976,000 | -83,199,000 | $61.01 |
| 09/30/2020 | CMS ENERGY CORP | CMS | 7,754,012 | -138,773 | 476,175,000 | 15,078,000 | $61.41 |
| 06/30/2020 | CMS ENERGY CORP | CMS | 7,892,785 | -274,384 | 461,097,000 | -18,722,000 | $58.42 |
| 03/31/2020 | CMS ENERGY CORP | CMS | 8,167,169 | -1,701,285 | 479,819,000 | -140,317,000 | $58.75 |
| 12/31/2019 | CMS ENERGY CORP | CMS | 9,868,454 | -473,568 | 620,136,000 | -41,236,000 | $62.84 |
| 09/30/2019 | CMS ENERGY CORP | CMS | 10,342,022 | -339,717 | 661,372,000 | 42,793,000 | $63.95 |
| 06/30/2019 | CMS ENERGY CORP | CMS | 10,681,739 | -1,065,770 | 618,579,000 | -33,877,000 | $57.91 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 11,747,509 | -360,560 | 652,456,000 | 51,289,000 | $55.54 |
| 12/31/2018 | CMS ENERGY CORP | CMS | 12,108,069 | -2,874,044 | 601,167,000 | -132,957,000 | $49.65 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 14,982,113 | 14,957,527 | 734,124,000 | 732,961,000 | $49.00 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 24,586 | -12,851,631 | 1,163,000 | -582,000,000 | $47.30 |
| 03/31/2018 | CMS ENERGY CORP | CMS | 12,876,217 | -479,838 | 583,163,000 | -48,578,000 | $45.29 |
| 12/31/2017 | CMS ENERGY CORP | CMS | 13,356,055 | -662,587 | 631,741,000 | -17,603,000 | $47.30 |
| 09/30/2017 | CMS ENERGY CORP | CMS | 14,018,642 | 596,628 | 649,344,000 | 28,573,000 | $46.32 |
| 07/10/2017 | CMS ENERGY CORP | CMS | 13,422,219 | -1,664,518 | 611,918,964 | -63,061,036 | $45.59 |
| 06/30/2017 | CMS ENERGY CORP | CMS | 13,422,014 | -1,664,723 | 620,771,000 | -54,209,000 | $46.25 |
| 03/31/2017 | CMS ENERGY CORP | CMS | 15,086,737 | -160,591 | 674,980,000 | 40,386,000 | $44.74 |
| 12/31/2016 | CMS ENERGY CORP | CMS | 15,247,328 | -826,492 | 634,594,000 | -40,667,000 | $41.62 |
| 09/30/2016 | CMS ENERGY CORP | CMS | 16,073,820 | 16,073,820 | 675,261,000 | 675,261,000 | $42.01 |
| 06/30/2016 | CMS ENERGY CORP | CMS | 18,578,571 | 630,774 | 852,013,000 | 90,309,000 | $45.86 |
| 03/31/2016 | CMS ENERGY CORP | CMS | 17,947,797 | 17,055,415 | 761,704,000 | 729,507,000 | $42.44 |
| 12/31/2015 | CMS ENERGY CORP | CMS | 892,382 | -15,332,574 | 32,197,000 | -540,867,000 | $36.08 |
| 09/30/2015 | CMS ENERGY CORP | CMS | 16,224,956 | 4,140,471 | 573,064,000 | 188,294,000 | $35.32 |
| 06/30/2015 | CMS ENERGY CORP | CMS | 12,084,485 | 8,225,933 | 384,770,000 | 264,575,000 | $31.84 |
| 03/31/2015 | CMS ENERGY CORP | CMS | 3,686,748 | -29,605 | 128,706,000 | -438,000 | $34.91 |
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