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Verition Fund Management LLC
> PNM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNM RESOURCES INC | PNM | 117,322 | -209,329 | 5,291,222,000 | -10,610,149,000 | $45,100.00 |
| 03/31/2023 | PNM RESOURCES INC | PNM | 326,651 | 258,019 | 15,901,371,000 | 12,552,816,000 | $48,680.00 |
| 12/31/2022 | PNM RESOURCES INC | PNM | 68,632 | -47,478 | 3,348,555,000 | 3,343,246,000 | $48,790.00 |
| 09/30/2022 | PNM RESOURCES INC | PNM | 116,110 | 78,343 | 5,309,000 | 3,505,000 | $45.72 |
| 06/30/2022 | PNM RESOURCES INC | PNM | 37,767 | 1,763 | 1,804,000 | 88,000 | $47.77 |
| 03/31/2022 | PNM RESOURCES INC | PNM | 36,004 | 4,339 | 1,716,000 | 272,000 | $47.66 |
| 12/31/2021 | PNM RESOURCES INC | PNM | 31,665 | -28,002 | 1,444,000 | -1,508,000 | $45.60 |
| 09/30/2021 | PNM RESOURCES INC | PNM | 59,667 | -92,916 | 2,952,000 | -4,489,000 | $49.47 |
| 06/30/2021 | PNM RESOURCES INC | PNM | 152,583 | 58,047 | 7,441,000 | 2,804,000 | $48.77 |
| 03/31/2021 | PNM RESOURCES INC | PNM | 94,536 | 94,536 | 4,637,000 | 4,637,000 | $49.05 |
| 09/30/2020 | PNM RESOURCES INC | PNM | 0 | -8,568 | 0 | -329,000 | |
| 06/30/2020 | PNM RESOURCES INC | PNM | 8,568 | 8,568 | 329,000 | 329,000 | $38.40 |
| 03/31/2020 | PNM RESOURCES INC | PNM | 0 | -131,545 | 0 | -6,671,000 | |
| 12/31/2019 | PNM RESOURCES INC | PNM | 131,545 | 131,545 | 6,671,000 | 6,671,000 | $50.71 |
| 09/30/2019 | PNM RESOURCES INC | PNM | 0 | -97,000 | 0 | -4,938,000 | |
| 06/30/2019 | PNM RESOURCES INC | PNM | 97,000 | 61,953 | 4,938,000 | 3,279,000 | $50.91 |
| 03/31/2019 | PNM RESOURCES INC | PNM | 35,047 | 35,047 | 1,659,000 | 1,659,000 | $47.34 |
| 12/31/2018 | PNM RESOURCES INC | PNM | 0 | -16,147 | 0 | -637,000 | |
| 09/30/2018 | PNM RESOURCES INC | PNM | 16,147 | 8,158 | 637,000 | 326,000 | $39.45 |
| 06/30/2018 | PNM RESOURCES INC | PNM | 7,989 | -55,777 | 311,000 | -2,128,000 | $38.93 |
| 03/31/2018 | PNM RESOURCES INC | PNM | 63,766 | 56,665 | 2,439,000 | 2,152,000 | $38.25 |
| 12/31/2017 | PNM RESOURCES INC | PNM | 7,101 | 7,101 | 287,000 | 287,000 | $40.42 |
| 09/30/2017 | PNM RESOURCES INC | PNM | 0 | -35,000 | 0 | -1,339,000 | |
| 06/30/2017 | PNM RESOURCES INC | PNM | 35,000 | 35,000 | 1,339,000 | 1,339,000 | $38.26 |
| 03/31/2017 | PNM RESOURCES INC | PNM | 0 | -13,458 | 0 | -462,000 | |
| 12/31/2016 | PNM RESOURCES INC | PNM | 13,458 | 5,591 | 462,000 | 205,000 | $34.33 |
| 09/30/2016 | PNM RESOURCES INC | PNM | 7,867 | 7,867 | 257,000 | 257,000 | $32.67 |
| 03/31/2016 | PNM RESOURCES INC | PNM | 0 | -35,000 | 0 | -982,000 | |
| 12/31/2015 | PNM RESOURCES INC | PNM | 0 | -35,000 | 0 | -982,000 | |
| 09/30/2015 | PNM RESOURCES INC | PNM | 35,000 | 35,000 | 982,000 | 982,000 | $28.06 |
| 06/30/2015 | PNM RESOURCES INC | PNM | 10,449 | 10,449 | 257,000 | 257,000 | $24.60 |
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