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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> FE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRSTENERGY CORP | FE | 558,097 | -370,554 | 21,698,811,000 | -15,502,948,000 | $38,880.00 |
| 03/31/2023 | FIRSTENERGY CORP | FE | 928,651 | -921,106 | 37,201,759,000 | 37,133,318,000 | $40,060.00 |
| 09/30/2022 | FIRSTENERGY CORP | FE | 1,849,757 | 52,648 | 68,441,000 | -550,000 | $37.00 |
| 06/30/2022 | FIRSTENERGY CORP | FE | 1,797,109 | -277,770 | 68,991,000 | -26,163,000 | $38.39 |
| 03/31/2022 | FIRSTENERGY CORP | FE | 2,074,879 | -46,797 | 95,154,000 | 6,913,000 | $45.86 |
| 12/31/2021 | FIRSTENERGY CORP | FE | 2,121,676 | 1,009,110 | 88,241,000 | 48,611,000 | $41.59 |
| 09/30/2021 | FIRSTENERGY CORP | FE | 1,112,566 | 281,397 | 39,630,000 | 8,702,000 | $35.62 |
| 06/30/2021 | FIRSTENERGY CORP | FE | 831,169 | 123,535 | 30,928,000 | 6,380,000 | $37.21 |
| 03/31/2021 | FIRSTENERGY CORP | FE | 707,634 | 188,211 | 24,548,000 | 8,648,000 | $34.69 |
| 12/31/2020 | FIRSTENERGY CORP | FE | 519,423 | -84,955 | 15,900,000 | -1,452,000 | $30.61 |
| 09/30/2020 | FIRSTENERGY CORP | FE | 604,378 | 39,540 | 17,352,000 | -4,552,000 | $28.71 |
| 06/30/2020 | FIRSTENERGY CORP | FE | 564,838 | 150,669 | 21,904,000 | 5,308,000 | $38.78 |
| 03/31/2020 | FIRSTENERGY CORP | FE | 414,169 | 139,265 | 16,596,000 | 3,236,000 | $40.07 |
| 12/31/2019 | FIRSTENERGY CORP | FE | 274,904 | 66,871 | 13,360,000 | 3,327,000 | $48.60 |
| 09/30/2019 | FIRSTENERGY CORP | FE | 208,033 | 16,849 | 10,033,000 | 1,848,000 | $48.23 |
| 06/30/2019 | FIRSTENERGY CORP | FE | 191,184 | 64,261 | 8,185,000 | 2,904,000 | $42.81 |
| 03/31/2019 | FIRSTENERGY CORP | FE | 126,923 | 29,433 | 5,281,000 | 1,620,000 | $41.61 |
| 12/31/2018 | FIRSTENERGY CORP | FE | 97,490 | 23,440 | 3,661,000 | 909,000 | $37.55 |
| 09/30/2018 | FIRSTENERGY CORP | FE | 74,050 | 23,580 | 2,752,000 | 940,000 | $37.16 |
| 06/30/2018 | FIRSTENERGY CORP | FE | 50,470 | 50,470 | 1,812,000 | 1,812,000 | $35.90 |
| 03/31/2016 | FIRSTENERGY CORP | FE | 0 | -18,500 | 0 | -642,000 | |
| 09/30/2015 | FIRSTENERGY CORP | FE | 0 | -18,500 | 0 | -642,000 | |
| 06/30/2015 | FIRSTENERGY CORP | FE | 0 | -18,500 | 0 | -642,000 | |
| 03/31/2015 | FIRSTENERGY CORP | FE | 0 | -18,500 | 0 | -642,000 | |
| 12/31/2014 | FIRSTENERGY CORP | FE | 0 | -19,000 | 0 | -638,000 | |
| 09/30/2014 | FIRSTENERGY CORP | FE | 19,000 | 500 | 638,000 | -4,000 | $33.58 |
| 06/30/2014 | FIRSTENERGY CORP | FE | 18,500 | 18,500 | 642,000 | 642,000 | $34.70 |
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