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> FE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRSTENERGY CORP | FE | 278,962 | 0 | 10,846,043,000 | -329,175,000 | $38,880.00 |
| 03/31/2023 | FIRSTENERGY CORP | FE | 278,962 | 0 | 11,175,218,000 | 11,164,896,000 | $40,060.00 |
| 09/30/2022 | FIRSTENERGY CORP | FE | 278,962 | 0 | 10,322,000 | -387,000 | $37.00 |
| 06/30/2022 | FIRSTENERGY CORP | FE | 278,962 | 0 | 10,709,000 | -2,084,000 | $38.39 |
| 03/31/2022 | FIRSTENERGY CORP | FE | 278,962 | 0 | 12,793,000 | 1,191,000 | $45.86 |
| 12/31/2021 | FIRSTENERGY CORP | FE | 278,962 | 0 | 11,602,000 | 1,665,000 | $41.59 |
| 09/30/2021 | FIRSTENERGY CORP | FE | 278,962 | 0 | 9,937,000 | -443,000 | $35.62 |
| 06/30/2021 | FIRSTENERGY CORP | FE | 278,962 | 278,962 | 10,380,000 | 10,380,000 | $37.21 |
| 06/30/2006 | FIRSTENERGY CORP | FE | 0 | -102,300 | 0 | -5,002,000 | |
| 03/31/2006 | FIRSTENERGY CORP | FE | 102,300 | 0 | 5,002,000 | -10,000 | $48.90 |
| 12/31/2005 | FIRSTENERGY CORP | FE | 102,300 | -100,000 | 5,012,000 | -4,721,000 | $48.99 |
| 09/30/2005 | FIRSTENERGY CORP | FE | 202,300 | 0 | 10,544,000 | 811,000 | $52.12 |
| 06/30/2005 | FIRSTENERGY CORP | FE | 202,300 | 0 | 9,733,000 | 1,740,000 | $48.11 |
| 03/31/2005 | FIRSTENERGY CORP | FE | 202,300 | 0 | 8,486,000 | 493,000 | $41.95 |
| 12/31/2004 | FIRSTENERGY CORP | FE | 202,300 | 0 | 7,993,000 | -317,000 | $39.51 |
| 09/30/2004 | FIRSTENERGY CORP | FE | 202,300 | 0 | 8,310,000 | 742,000 | $41.08 |
| 08/12/2004 | FIRSTENERGY CORP | FE | 202,300 | 0 | 7,568,000 | -338,000 | $37.41 |
| 03/31/2004 | FIRSTENERGY CORP | FE | 202,300 | 0 | 7,906,000 | 785,000 | $39.08 |
| 12/31/2003 | FIRSTENERGY CORP | FE | 202,300 | -7,700 | 7,121,000 | 422,000 | $35.20 |
| 09/30/2003 | FIRSTENERGY CORP | FE | 210,000 | 210,000 | 6,699,000 | 6,699,000 | $31.90 |
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