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STATE STREET CORP
> DTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTE ENERGY CO | DTE | 10,276,342 | 251,973 | 1,139,871,572,000 | -47,894,812,000 | $110,921.92 |
| 12/31/2022 | DTE ENERGY CO | DTE | 10,024,369 | -264,017 | 1,187,766,384,000 | 1,186,573,814,000 | $118,487.90 |
| 09/30/2022 | DTE ENERGY CO | DTE | 10,288,386 | 372,903 | 1,192,570,000 | -72,861,000 | $115.91 |
| 06/30/2022 | DTE ENERGY CO | DTE | 9,915,483 | 207,796 | 1,265,431,000 | -26,423,000 | $127.62 |
| 03/31/2022 | DTE ENERGY CO | DTE | 9,707,687 | 245,923 | 1,291,854,000 | 152,449,000 | $133.08 |
| 12/31/2021 | DTE ENERGY CO | DTE | 9,461,764 | -11,873 | 1,139,405,000 | 73,185,000 | $120.42 |
| 09/30/2021 | DTE ENERGY CO | DTE | 9,473,637 | -81,601 | 1,066,220,000 | -182,234,000 | $112.55 |
| 06/30/2021 | DTE ENERGY CO | DTE | 9,555,238 | 164,760 | 1,248,454,000 | -11,898,000 | $130.66 |
| 03/31/2021 | DTE ENERGY CO | DTE | 9,390,478 | -85,143 | 1,260,352,000 | 99,597,000 | $134.22 |
| 12/31/2020 | DTE ENERGY CO | DTE | 9,475,621 | -291,288 | 1,160,755,000 | 27,241,000 | $122.50 |
| 09/30/2020 | DTE ENERGY CO | DTE | 9,766,909 | -212,375 | 1,133,514,000 | 50,724,000 | $116.06 |
| 06/30/2020 | DTE ENERGY CO | DTE | 9,979,284 | -359,258 | 1,082,790,000 | 90,469,000 | $108.50 |
| 03/31/2020 | DTE ENERGY CO | DTE | 10,338,542 | 177,932 | 992,321,000 | -337,231,000 | $95.98 |
| 12/31/2019 | DTE ENERGY CO | DTE | 10,160,610 | 287,268 | 1,329,552,000 | 7,514,000 | $130.85 |
| 09/30/2019 | DTE ENERGY CO | DTE | 9,873,342 | 246,272 | 1,322,038,000 | 82,027,000 | $133.90 |
| 06/30/2019 | DTE ENERGY CO | DTE | 9,627,070 | 246,870 | 1,240,011,000 | 61,279,000 | $128.80 |
| 03/31/2019 | DTE ENERGY CO | DTE | 9,380,200 | 218,083 | 1,178,732,000 | 159,742,000 | $125.66 |
| 12/31/2018 | DTE ENERGY CO | DTE | 9,162,117 | 226,021 | 1,018,990,000 | 43,781,000 | $111.22 |
| 09/30/2018 | DTE ENERGY CO | DTE | 8,936,096 | 97,177 | 975,209,000 | 59,233,000 | $109.13 |
| 06/30/2018 | DTE ENERGY CO | DTE | 8,838,919 | -175,296 | 915,976,000 | -70,724,000 | $103.63 |
| 12/31/2017 | DTE ENERGY CO | DTE | 9,014,215 | -120,962 | 986,700,000 | 5,949,000 | $109.46 |
| 09/30/2017 | DTE ENERGY CO | DTE | 9,135,177 | -17,096 | 980,751,000 | 12,543,000 | $107.36 |
| 06/30/2017 | DTE ENERGY CO | DTE | 9,152,273 | -223,025 | 968,208,000 | 10,895,000 | $105.79 |
| 03/31/2017 | DTE ENERGY CO | DTE | 9,375,298 | 129,352 | 957,313,000 | 46,499,000 | $102.11 |
| 12/31/2016 | DTE ENERGY CO | DTE | 9,245,946 | 48,167 | 910,814,000 | 49,263,000 | $98.51 |
| 09/30/2016 | DTE ENERGY CO | DTE | 9,197,779 | -79,792 | 861,551,000 | -58,047,000 | $93.67 |
| 06/30/2016 | DTE ENERGY CO | DTE | 9,277,571 | -163,169 | 919,598,000 | 63,709,000 | $99.12 |
| 03/31/2016 | DTE ENERGY CO | DTE | 9,440,740 | 186,388 | 855,889,000 | 112,114,000 | $90.66 |
| 12/31/2015 | DTE ENERGY CO | DTE | 8,779,646 | -474,706 | 704,026,000 | -39,749,000 | $80.19 |
| 09/30/2015 | DTE ENERGY CO | DTE | 9,254,352 | 298,976 | 743,775,000 | 75,329,000 | $80.37 |
| 06/30/2015 | DTE ENERGY CO | DTE | 8,955,376 | -89,039 | 668,446,000 | -61,345,000 | $74.64 |
| 03/31/2015 | DTE ENERGY CO | DTE | 9,044,415 | -402,818 | 729,791,000 | -86,162,000 | $80.69 |
| 12/31/2014 | DTE ENERGY CO | DTE | 9,447,233 | 616,778 | 815,953,000 | 144,137,000 | $86.37 |
| 09/30/2014 | DTE ENERGY CO | DTE | 8,830,455 | -381,710 | 671,816,000 | -45,546,000 | $76.08 |
| 06/30/2014 | DTE ENERGY CO | DTE | 9,212,165 | 644,032 | 717,362,000 | 80,837,000 | $77.87 |
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