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GATEWAY INVESTMENT ADVISERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRSTENERGY CORP | FE | 163,961 | -194,395 | 6,374,804,000 | -8,654,647,000 | $38,880.00 |
| 12/31/2022 | FIRSTENERGY CORP | FE | 358,356 | 905 | 15,029,451,000 | 15,016,225,000 | $41,940.00 |
| 09/30/2022 | FIRSTENERGY CORP | FE | 357,451 | -894 | 13,226,000 | -531,000 | $37.00 |
| 06/30/2022 | FIRSTENERGY CORP | FE | 358,345 | -3 | 13,757,000 | -2,677,000 | $38.39 |
| 03/31/2022 | FIRSTENERGY CORP | FE | 358,348 | 77,213 | 16,434,000 | 6,420,000 | $45.86 |
| 09/30/2021 | FIRSTENERGY CORP | FE | 281,135 | 281,135 | 10,014,000 | 10,014,000 | $35.62 |
| 06/30/2021 | FIRSTENERGY CORP | FE | 281,552 | 281,552 | 10,477,000 | 10,477,000 | $37.21 |
| 09/30/2020 | FIRSTENERGY CORP | FE | 0 | -5,377 | 0 | -209,000 | |
| 06/30/2020 | FIRSTENERGY CORP | FE | 5,377 | -296 | 209,000 | -18,000 | $38.87 |
| 03/31/2020 | FIRSTENERGY CORP | FE | 5,673 | 881 | 227,000 | -6,000 | $40.01 |
| 12/31/2019 | FIRSTENERGY CORP | FE | 4,792 | -573 | 233,000 | -26,000 | $48.62 |
| 09/30/2019 | FIRSTENERGY CORP | FE | 5,365 | -14,282 | 259,000 | -582,000 | $48.28 |
| 06/30/2019 | FIRSTENERGY CORP | FE | 19,647 | -665 | 841,000 | -4,000 | $42.81 |
| 03/31/2019 | FIRSTENERGY CORP | FE | 20,312 | -1,202 | 845,000 | 37,000 | $41.60 |
| 12/31/2018 | FIRSTENERGY CORP | FE | 21,514 | 1,257 | 808,000 | 55,000 | $37.56 |
| 09/30/2018 | FIRSTENERGY CORP | FE | 20,257 | 496 | 753,000 | 43,000 | $37.17 |
| 06/30/2018 | FIRSTENERGY CORP | FE | 19,761 | -2,115 | 710,000 | -34,000 | $35.93 |
| 03/31/2018 | FIRSTENERGY CORP | FE | 21,876 | -1,889 | 744,000 | 16,000 | $34.01 |
| 12/31/2017 | FIRSTENERGY CORP | FE | 23,765 | -2,947 | 728,000 | -96,000 | $30.63 |
| 09/30/2017 | FIRSTENERGY CORP | FE | 26,712 | -684 | 824,000 | 25,000 | $30.85 |
| 06/30/2017 | FIRSTENERGY CORP | FE | 27,396 | 46 | 799,000 | -71,000 | $29.16 |
| 03/31/2017 | FIRSTENERGY CORP | FE | 27,350 | -2,680 | 870,000 | -60,000 | $31.81 |
| 12/31/2016 | FIRSTENERGY CORP | FE | 30,030 | 427 | 930,000 | -49,000 | $30.97 |
| 09/30/2016 | FIRSTENERGY CORP | FE | 29,603 | 171 | 979,000 | -48,000 | $33.07 |
| 06/30/2016 | FIRSTENERGY CORP | FE | 29,432 | -845 | 1,027,000 | -62,000 | $34.89 |
| 03/31/2016 | FIRSTENERGY CORP | FE | 30,277 | 30,277 | 1,089,000 | 1,089,000 | $35.97 |
| 12/31/2015 | FIRSTENERGY CORP | FE | 43,984 | -4,421 | 1,396,000 | -180,000 | $31.74 |
| 09/30/2015 | FIRSTENERGY CORP | FE | 44,639 | -3,766 | 1,398,000 | -178,000 | $31.32 |
| 06/30/2015 | FIRSTENERGY CORP | FE | 48,405 | 3,988 | 1,576,000 | -83,000 | $32.56 |
| 03/31/2015 | FIRSTENERGY CORP | FE | 49,624 | 5,207 | 1,740,000 | 81,000 | $35.06 |
| 12/31/2014 | FIRSTENERGY CORP | FE | 49,813 | 5,396 | 1,942,000 | 283,000 | $38.99 |
| 09/30/2014 | FIRSTENERGY CORP | FE | 50,957 | 6,540 | 1,711,000 | 52,000 | $33.58 |
| 06/30/2014 | FIRSTENERGY CORP | FE | 51,320 | 6,903 | 1,782,000 | 123,000 | $34.72 |
| 03/31/2014 | FIRSTENERGY CORP | FE | 43,528 | -889 | 1,481,000 | -178,000 | $34.02 |
| 12/31/2013 | FIRSTENERGY CORP | FE | 45,043 | 626 | 1,486,000 | -173,000 | $32.99 |
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