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DIMENSION CAPITAL MANAGEMENT LLC
> FE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRSTENERGY CORP | FE | 10,379 | -264 | 403,536,000 | -42,831,000 | $38,880.05 |
| 12/31/2022 | FIRSTENERGY CORP | FE | 10,643 | 264 | 446,367,000 | 445,983,000 | $41,939.96 |
| 09/30/2022 | FIRSTENERGY CORP | FE | 10,379 | 0 | 384,000 | -14,000 | $37.00 |
| 06/30/2022 | FIRSTENERGY CORP | FE | 10,379 | 0 | 398,000 | -78,000 | $38.35 |
| 03/31/2022 | FIRSTENERGY CORP | FE | 10,379 | 0 | 476,000 | 44,000 | $45.86 |
| 12/31/2021 | FIRSTENERGY CORP | FE | 10,379 | 0 | 432,000 | 62,000 | $41.62 |
| 09/30/2021 | FIRSTENERGY CORP | FE | 10,379 | 0 | 370,000 | -16,000 | $35.65 |
| 06/30/2021 | FIRSTENERGY CORP | FE | 10,379 | 0 | 386,000 | 68,000 | $37.19 |
| 12/31/2020 | FIRSTENERGY CORP | FE | 10,379 | 0 | 318,000 | 20,000 | $30.64 |
| 09/30/2020 | FIRSTENERGY CORP | FE | 10,379 | 0 | 298,000 | -104,000 | $28.71 |
| 06/30/2020 | FIRSTENERGY CORP | FE | 10,379 | 0 | 402,000 | -14,000 | $38.73 |
| 03/31/2020 | FIRSTENERGY CORP | FE | 10,379 | 0 | 416,000 | -88,000 | $40.08 |
| 12/31/2019 | FIRSTENERGY CORP | FE | 10,379 | 0 | 504,000 | 3,000 | $48.56 |
| 09/30/2019 | FIRSTENERGY CORP | FE | 10,379 | 0 | 501,000 | 57,000 | $48.27 |
| 06/30/2019 | FIRSTENERGY CORP | FE | 10,379 | -10,481 | 444,000 | -424,000 | $42.78 |
| 03/31/2019 | FIRSTENERGY CORP | FE | 20,860 | 0 | 868,000 | 85,000 | $41.61 |
| 12/31/2018 | FIRSTENERGY CORP | FE | 20,860 | 0 | 783,000 | 8,000 | $37.54 |
| 09/30/2018 | FIRSTENERGY CORP | FE | 20,860 | 0 | 775,000 | 26,000 | $37.15 |
| 06/30/2018 | FIRSTENERGY CORP | FE | 20,860 | 0 | 749,000 | 40,000 | $35.91 |
| 03/31/2018 | FIRSTENERGY CORP | FE | 20,860 | 20,860 | 709,000 | 709,000 | $33.99 |
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