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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> DTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTE ENERGY CO | DTE | 932,887 | 91,690 | 102,636,228,000 | 10,491,509,000 | $110,020.00 |
| 03/31/2023 | DTE ENERGY CO | DTE | 841,197 | 275,997 | 92,144,719,000 | 92,079,693,000 | $109,540.00 |
| 09/30/2022 | DTE ENERGY CO | DTE | 565,200 | 17,000 | 65,026,000 | -4,458,000 | $115.05 |
| 06/30/2022 | DTE ENERGY CO | DTE | 548,200 | 142,000 | 69,484,000 | 15,780,000 | $126.75 |
| 03/31/2022 | DTE ENERGY CO | DTE | 406,200 | 0 | 53,704,000 | 5,147,000 | $132.21 |
| 12/31/2021 | DTE ENERGY CO | DTE | 406,200 | 406,200 | 48,557,000 | 48,557,000 | $119.54 |
| 06/30/2021 | DTE ENERGY CO | DTE | 0 | -928,469 | 0 | -123,616,000 | |
| 03/31/2021 | DTE ENERGY CO | DTE | 928,469 | -32,250 | 123,616,000 | 6,975,000 | $133.14 |
| 12/31/2020 | DTE ENERGY CO | DTE | 960,719 | -86,700 | 116,641,000 | -3,854,000 | $121.41 |
| 09/30/2020 | DTE ENERGY CO | DTE | 1,047,419 | 22,715 | 120,495,000 | 10,339,000 | $115.04 |
| 06/30/2020 | DTE ENERGY CO | DTE | 1,024,704 | -655 | 110,156,000 | 12,778,000 | $107.50 |
| 03/31/2020 | DTE ENERGY CO | DTE | 1,025,359 | 7,660 | 97,378,000 | -34,791,000 | $94.97 |
| 12/31/2019 | DTE ENERGY CO | DTE | 1,017,699 | 18,046 | 132,169,000 | -745,000 | $129.87 |
| 09/30/2019 | DTE ENERGY CO | DTE | 999,653 | -997 | 132,914,000 | 4,951,000 | $132.96 |
| 06/30/2019 | DTE ENERGY CO | DTE | 1,000,650 | -62,620 | 127,963,000 | -4,669,000 | $127.88 |
| 03/31/2019 | DTE ENERGY CO | DTE | 1,063,270 | -138,980 | 132,632,000 | 24,000 | $124.74 |
| 12/31/2018 | DTE ENERGY CO | DTE | 1,202,250 | -1,155 | 132,608,000 | 1,280,000 | $110.30 |
| 09/30/2018 | DTE ENERGY CO | DTE | 1,203,405 | -52,915 | 131,328,000 | 1,136,000 | $109.13 |
| 06/30/2018 | DTE ENERGY CO | DTE | 1,256,320 | -1,015 | 130,192,000 | -1,074,000 | $103.63 |
| 03/31/2018 | DTE ENERGY CO | DTE | 1,257,335 | -32,990 | 131,266,000 | -9,973,000 | $104.40 |
| 12/31/2017 | DTE ENERGY CO | DTE | 1,290,325 | 265,000 | 141,239,000 | 31,160,000 | $109.46 |
| 09/30/2017 | DTE ENERGY CO | DTE | 1,025,325 | -46,005 | 110,079,000 | -3,257,000 | $107.36 |
| 06/30/2017 | DTE ENERGY CO | DTE | 1,071,330 | -295 | 113,336,000 | 3,912,000 | $105.79 |
| 03/31/2017 | DTE ENERGY CO | DTE | 1,071,625 | -11,910 | 109,424,000 | 2,685,000 | $102.11 |
| 12/31/2016 | DTE ENERGY CO | DTE | 1,083,535 | 12,860 | 106,739,000 | 6,449,000 | $98.51 |
| 09/30/2016 | DTE ENERGY CO | DTE | 1,070,675 | 1,070,675 | 100,290,000 | 100,290,000 | $93.67 |
| 06/30/2016 | DTE ENERGY CO | DTE | 1,611,025 | 1,611,025 | 159,684,000 | 159,684,000 | $99.12 |
| 03/31/2016 | DTE ENERGY CO | DTE | 1,611,875 | -1,660 | 146,132,000 | 16,743,000 | $90.66 |
| 12/31/2015 | DTE ENERGY CO | DTE | 1,613,535 | 243,780 | 129,389,000 | 11,083,000 | $80.19 |
| 09/30/2015 | DTE ENERGY CO | DTE | 1,618,405 | 248,650 | 130,071,000 | 11,765,000 | $80.37 |
| 06/30/2015 | DTE ENERGY CO | DTE | 1,622,120 | 252,365 | 121,075,000 | 2,769,000 | $74.64 |
| 03/31/2015 | DTE ENERGY CO | DTE | 1,621,300 | 251,545 | 130,823,000 | 12,517,000 | $80.69 |
| 12/31/2014 | DTE ENERGY CO | DTE | 1,369,755 | 334,790 | 118,306,000 | 49,595,000 | $86.37 |
| 09/30/2014 | DTE ENERGY CO | DTE | 1,366,655 | 331,690 | 103,975,000 | 35,264,000 | $76.08 |
| 06/30/2014 | DTE ENERGY CO | DTE | 1,366,820 | 331,855 | 106,434,000 | 37,723,000 | $77.87 |
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