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Verition Fund Management LLC
> DTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTE ENERGY CO | DTE | 225,393 | -152,379 | 24,797,738,000 | -16,583,407,000 | $110,020.00 |
| 03/31/2023 | DTE ENERGY CO | DTE | 377,772 | 188,359 | 41,381,145,000 | 19,119,435,000 | $109,540.00 |
| 12/31/2022 | DTE ENERGY CO | DTE | 189,413 | -36,553 | 22,261,710,000 | 22,236,037,000 | $117,530.00 |
| 09/30/2022 | DTE ENERGY CO | DTE | 225,966 | 115,462 | 25,673,000 | 11,667,000 | $113.61 |
| 06/30/2022 | DTE ENERGY CO | DTE | 110,504 | 94,544 | 14,006,000 | 11,896,000 | $126.75 |
| 03/31/2022 | DTE ENERGY CO | DTE | 15,960 | -76,832 | 2,110,000 | -8,982,000 | $132.21 |
| 12/31/2021 | DTE ENERGY CO | DTE | 92,792 | 64,694 | 11,092,000 | 7,953,000 | $119.54 |
| 09/30/2021 | DTE ENERGY CO | DTE | 28,098 | -119,531 | 3,139,000 | -15,994,000 | $111.72 |
| 06/30/2021 | DTE ENERGY CO | DTE | 147,629 | 147,629 | 19,133,000 | 19,133,000 | $129.60 |
| 03/31/2021 | DTE ENERGY CO | DTE | 0 | -6,977 | 0 | -847,000 | |
| 12/31/2020 | DTE ENERGY CO | DTE | 6,977 | 4,494 | 847,000 | 561,000 | $121.40 |
| 09/30/2020 | DTE ENERGY CO | DTE | 2,483 | -2,558 | 286,000 | -256,000 | $115.18 |
| 06/30/2020 | DTE ENERGY CO | DTE | 5,041 | 5,041 | 542,000 | 542,000 | $107.52 |
| 03/31/2020 | DTE ENERGY CO | DTE | 0 | -90,876 | 0 | -11,802,000 | |
| 12/31/2019 | DTE ENERGY CO | DTE | 90,876 | 89,098 | 11,802,000 | 11,566,000 | $129.87 |
| 09/30/2019 | DTE ENERGY CO | DTE | 1,778 | 129 | 236,000 | 25,000 | $132.73 |
| 06/30/2019 | DTE ENERGY CO | DTE | 1,649 | -4,559 | 211,000 | -563,000 | $127.96 |
| 03/31/2019 | DTE ENERGY CO | DTE | 6,208 | -13,248 | 774,000 | -1,372,000 | $124.68 |
| 12/31/2018 | DTE ENERGY CO | DTE | 19,456 | 4,262 | 2,146,000 | 488,000 | $110.30 |
| 09/30/2018 | DTE ENERGY CO | DTE | 15,194 | 15,194 | 1,658,000 | 1,658,000 | $109.12 |
| 06/30/2018 | DTE ENERGY CO | DTE | 0 | -2,347 | 0 | -245,000 | |
| 03/31/2018 | DTE ENERGY CO | DTE | 2,347 | 2,347 | 245,000 | 245,000 | $104.39 |
| 12/31/2017 | DTE ENERGY CO | DTE | 0 | -6,512 | 0 | -699,000 | |
| 09/30/2017 | DTE ENERGY CO | DTE | 6,512 | 2,347 | 699,000 | 258,000 | $107.34 |
| 06/30/2017 | DTE ENERGY CO | DTE | 4,165 | -45,835 | 441,000 | -4,665,000 | $105.88 |
| 03/31/2017 | DTE ENERGY CO | DTE | 50,000 | -1,884 | 5,106,000 | -5,000 | $102.12 |
| 12/31/2016 | DTE ENERGY CO | DTE | 51,884 | 45,346 | 5,111,000 | 4,499,000 | $98.51 |
| 09/30/2016 | DTE ENERGY CO | DTE | 6,538 | 2,083 | 612,000 | 170,000 | $93.61 |
| 06/30/2016 | DTE ENERGY CO | DTE | 4,455 | 4,455 | 442,000 | 442,000 | $99.21 |
| 03/31/2016 | DTE ENERGY CO | DTE | 42,455 | -6,648 | 3,849,000 | -97,000 | $90.66 |
| 12/31/2015 | DTE ENERGY CO | DTE | 64,688 | 15,585 | 5,187,000 | 1,241,000 | $80.18 |
| 09/30/2015 | DTE ENERGY CO | DTE | 49,103 | 49,103 | 3,946,000 | 3,946,000 | $80.36 |
| 06/30/2015 | DTE ENERGY CO | DTE | 30,000 | 30,000 | 2,239,000 | 2,239,000 | $74.63 |
| 09/30/2014 | DTE ENERGY CO | DTE | 0 | -10,772 | 0 | -839,000 | |
| 06/30/2014 | DTE ENERGY CO | DTE | 10,772 | -1,191 | 839,000 | -50,000 | $77.89 |
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