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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRSTENERGY CORP | FE | 98,224 | 98,224 | 3,818,949,000 | 3,818,949,000 | $38,880.00 |
| 06/30/2020 | FIRSTENERGY CORP | FE | 0 | -1 | 0 | -40 | |
| 03/31/2020 | FIRSTENERGY CORP | FE | 1 | 0 | 40 | -9 | $40.07 |
| 12/31/2019 | FIRSTENERGY CORP | FE | 1 | 0 | 49 | 0 | $48.60 |
| 09/30/2019 | FIRSTENERGY CORP | FE | 1 | 0 | 48 | 5 | $48.23 |
| 06/30/2019 | FIRSTENERGY CORP | FE | 1 | 0 | 43 | 1 | $42.81 |
| 03/31/2019 | FIRSTENERGY CORP | FE | 1 | 0 | 42 | 4 | $41.61 |
| 12/31/2018 | FIRSTENERGY CORP | FE | 1 | 0 | 38 | 0 | $37.55 |
| 09/30/2018 | FIRSTENERGY CORP | FE | 1 | 0 | 37 | 1 | $37.17 |
| 06/30/2018 | FIRSTENERGY CORP | FE | 1 | 1 | 36 | 36 | $35.91 |
| 03/31/2018 | FIRSTENERGY CORP | FE | 0 | -1 | 0 | -31 | |
| 12/31/2017 | FIRSTENERGY CORP | FE | 1 | 0 | 31 | 0 | $30.62 |
| 09/30/2017 | FIRSTENERGY CORP | FE | 1 | 0 | 31 | 2 | $30.83 |
| 06/30/2017 | FIRSTENERGY CORP | FE | 1 | 1 | 29 | 29 | $29.16 |
| 12/31/2016 | FIRSTENERGY CORP | FE | 0 | -30,527 | 0 | -1,010,000 | |
| 09/30/2016 | FIRSTENERGY CORP | FE | 30,527 | 4,324 | 1,010,000 | 95,000 | $33.09 |
| 06/30/2016 | FIRSTENERGY CORP | FE | 26,203 | 16,543 | 915,000 | 584,000 | $34.92 |
| 03/31/2016 | FIRSTENERGY CORP | FE | 9,660 | 9,660 | 331,000 | 331,000 | $34.27 |
| 12/31/2015 | FIRSTENERGY CORP | FE | 0 | -25,472 | 0 | -798,000 | |
| 09/30/2015 | FIRSTENERGY CORP | FE | 25,472 | 25,472 | 798,000 | 798,000 | $31.33 |
| 06/30/2015 | FIRSTENERGY CORP | FE | 28,413 | 28,413 | 925,000 | 925,000 | $32.56 |
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