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FIRST TRUST ADVISORS LP
> DTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTE ENERGY CO | DTE | 771,767 | -24,099 | 84,909,802,000 | -2,269,354,000 | $110,020.00 |
| 03/31/2023 | DTE ENERGY CO | DTE | 795,866 | 209,908 | 87,179,156,000 | 87,111,742,000 | $109,539.99 |
| 09/30/2022 | DTE ENERGY CO | DTE | 585,958 | -20,617 | 67,414,000 | -9,470,000 | $115.05 |
| 06/30/2022 | DTE ENERGY CO | DTE | 606,575 | -75,929 | 76,884,000 | -13,349,000 | $126.75 |
| 03/31/2022 | DTE ENERGY CO | DTE | 682,504 | -123,887 | 90,233,000 | -6,163,000 | $132.21 |
| 12/31/2021 | DTE ENERGY CO | DTE | 806,391 | -1,871 | 96,396,000 | 6,105,000 | $119.54 |
| 09/30/2021 | DTE ENERGY CO | DTE | 808,262 | 111,814 | 90,291,000 | 38,000 | $111.71 |
| 06/30/2021 | DTE ENERGY CO | DTE | 696,448 | 66,781 | 90,253,000 | 6,397,000 | $129.59 |
| 03/31/2021 | DTE ENERGY CO | DTE | 629,667 | 36,868 | 83,856,000 | 11,884,000 | $133.18 |
| 12/31/2020 | DTE ENERGY CO | DTE | 592,799 | -9,422 | 71,972,000 | 2,692,000 | $121.41 |
| 09/30/2020 | DTE ENERGY CO | DTE | 602,221 | 24,003 | 69,280,000 | 7,122,000 | $115.04 |
| 06/30/2020 | DTE ENERGY CO | DTE | 578,218 | -101,179 | 62,158,000 | -2,364,000 | $107.50 |
| 03/31/2020 | DTE ENERGY CO | DTE | 679,397 | 15,824 | 64,522,000 | -21,656,000 | $94.97 |
| 12/31/2019 | DTE ENERGY CO | DTE | 663,573 | -42,869 | 86,178,000 | -7,751,000 | $129.87 |
| 09/30/2019 | DTE ENERGY CO | DTE | 706,442 | 41,673 | 93,929,000 | 8,918,000 | $132.96 |
| 06/30/2019 | DTE ENERGY CO | DTE | 664,769 | 180,912 | 85,011,000 | 24,655,000 | $127.88 |
| 03/31/2019 | DTE ENERGY CO | DTE | 483,857 | 107 | 60,356,000 | 6,998,000 | $124.74 |
| 12/31/2018 | DTE ENERGY CO | DTE | 483,750 | -26,395 | 53,358,000 | -2,314,000 | $110.30 |
| 09/30/2018 | DTE ENERGY CO | DTE | 510,145 | 31,715 | 55,672,000 | 6,092,000 | $109.13 |
| 06/30/2018 | DTE ENERGY CO | DTE | 478,430 | 69,835 | 49,580,000 | 6,923,000 | $103.63 |
| 03/31/2018 | DTE ENERGY CO | DTE | 408,595 | -27,653 | 42,657,000 | -5,095,000 | $104.40 |
| 12/31/2017 | DTE ENERGY CO | DTE | 436,248 | -387,856 | 47,752,000 | -40,724,000 | $109.46 |
| 09/30/2017 | DTE ENERGY CO | DTE | 824,104 | 162,432 | 88,476,000 | 18,478,000 | $107.36 |
| 06/30/2017 | DTE ENERGY CO | DTE | 661,672 | 99,632 | 69,998,000 | 12,608,000 | $105.79 |
| 03/31/2017 | DTE ENERGY CO | DTE | 562,040 | 61,534 | 57,390,000 | 8,085,000 | $102.11 |
| 12/31/2016 | DTE ENERGY CO | DTE | 500,506 | -1,121 | 49,305,000 | 2,318,000 | $98.51 |
| 09/30/2016 | DTE ENERGY CO | DTE | 501,627 | -12,861 | 46,987,000 | -4,009,000 | $93.67 |
| 06/30/2016 | DTE ENERGY CO | DTE | 514,488 | 129,482 | 50,996,000 | 20,122,000 | $99.12 |
| 03/31/2016 | DTE ENERGY CO | DTE | 923,577 | 538,571 | 83,731,000 | 52,857,000 | $90.66 |
| 12/31/2015 | DTE ENERGY CO | DTE | 385,006 | 100,231 | 30,874,000 | 11,791,000 | $80.19 |
| 09/30/2015 | DTE ENERGY CO | DTE | 430,627 | -26,536 | 34,609,000 | -990,000 | $80.37 |
| 06/30/2015 | DTE ENERGY CO | DTE | 501,351 | 4,058 | 37,421,000 | -413,000 | $74.64 |
| 03/31/2015 | DTE ENERGY CO | DTE | 403,469 | -241,541 | 32,556,000 | -23,154,000 | $80.69 |
| 12/31/2014 | DTE ENERGY CO | DTE | 645,010 | 147,717 | 55,710,000 | 17,876,000 | $86.37 |
| 09/30/2014 | DTE ENERGY CO | DTE | 497,293 | 40,130 | 37,834,000 | 2,235,000 | $76.08 |
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