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PEDDOCK CAPITAL ADVISORS, LLC
> DTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DTE ENERGY CO | DTE | 8,650 | -34 | 858,749,000 | -96,618,000 | $99,277.34 |
| 06/30/2023 | DTE ENERGY CO | DTE | 8,684 | 467 | 955,367,000 | 55,232,000 | $110,014.62 |
| 03/31/2023 | DTE ENERGY CO | DTE | 8,217 | -202 | 900,135,000 | -89,322,000 | $109,545.45 |
| 12/31/2022 | DTE ENERGY CO | DTE | 8,419 | -2,873 | 989,457,000 | 988,158,000 | $117,526.67 |
| 09/30/2022 | DTE ENERGY CO | DTE | 11,292 | 305 | 1,299,000 | -94,000 | $115.04 |
| 06/30/2022 | DTE ENERGY CO | DTE | 10,987 | 288 | 1,393,000 | -22,000 | $126.79 |
| 03/31/2022 | DTE ENERGY CO | DTE | 10,699 | 4,983 | 1,415,000 | 732,000 | $132.26 |
| 12/31/2021 | DTE ENERGY CO | DTE | 5,716 | 25 | 683,000 | 47,000 | $119.49 |
| 09/30/2021 | DTE ENERGY CO | DTE | 5,691 | -45 | 636,000 | -37,000 | $111.76 |
| 06/30/2021 | DTE ENERGY CO | DTE | 5,736 | 678 | 673,000 | 59,000 | $117.33 |
| 12/31/2020 | DTE ENERGY CO | DTE | 5,058 | 272 | 614,000 | 63,000 | $121.39 |
| 09/30/2020 | DTE ENERGY CO | DTE | 4,786 | 44 | 551,000 | 41,000 | $115.13 |
| 06/30/2020 | DTE ENERGY CO | DTE | 4,742 | 37 | 510,000 | 63,000 | $107.55 |
| 03/31/2020 | DTE ENERGY CO | DTE | 4,705 | 82 | 447,000 | -153,000 | $95.01 |
| 12/31/2019 | DTE ENERGY CO | DTE | 4,623 | 50 | 600,000 | -8,000 | $129.79 |
| 09/30/2019 | DTE ENERGY CO | DTE | 4,573 | -184 | 608,000 | 0 | $132.95 |
| 06/30/2019 | DTE ENERGY CO | DTE | 4,757 | 20 | 608,000 | 17,000 | $127.81 |
| 03/31/2019 | DTE ENERGY CO | DTE | 4,737 | 145 | 591,000 | 84,000 | $124.76 |
| 12/31/2018 | DTE ENERGY CO | DTE | 4,592 | 138 | 507,000 | 21,000 | $110.41 |
| 09/30/2018 | DTE ENERGY CO | DTE | 4,454 | -266 | 486,000 | -3,000 | $109.12 |
| 06/30/2018 | DTE ENERGY CO | DTE | 4,720 | -428 | 489,000 | -48,000 | $103.60 |
| 03/31/2018 | DTE ENERGY CO | DTE | 5,148 | 216 | 537,000 | -3,000 | $104.31 |
| 12/31/2017 | DTE ENERGY CO | DTE | 4,932 | 0 | 540,000 | 11,000 | $109.49 |
| 09/30/2017 | DTE ENERGY CO | DTE | 4,932 | 85 | 529,000 | 16,000 | $107.26 |
| 06/30/2017 | DTE ENERGY CO | DTE | 4,847 | 74 | 513,000 | 26,000 | $105.84 |
| 03/31/2017 | DTE ENERGY CO | DTE | 4,773 | 4,773 | 487,000 | 487,000 | $102.03 |
| 09/30/2016 | DTE ENERGY CO | DTE | 0 | -4,723 | 0 | -468,000 | |
| 06/30/2016 | DTE ENERGY CO | DTE | 4,723 | 4,723 | 468,000 | 468,000 | $99.09 |
| 03/31/2016 | DTE ENERGY CO | DTE | 4,688 | 4,688 | 425,000 | 425,000 | $90.66 |
| 12/31/2015 | DTE ENERGY CO | DTE | 4,688 | 406 | 376,000 | 32,000 | $80.20 |
| 09/30/2015 | DTE ENERGY CO | DTE | 4,282 | -264 | 344,000 | 5,000 | $80.34 |
| 06/30/2015 | DTE ENERGY CO | DTE | 4,546 | 531 | 339,000 | 15,000 | $74.57 |
| 03/31/2015 | DTE ENERGY CO | DTE | 4,015 | 301 | 324,000 | 3,000 | $80.70 |
| 12/31/2014 | DTE ENERGY CO | DTE | 3,714 | 644 | 321,000 | 87,000 | $86.43 |
| 09/30/2014 | DTE ENERGY CO | DTE | 3,070 | 0 | 234,000 | -5,000 | $76.22 |
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