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UBS ASSET MANAGEMENT AMERICAS INC
> DTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTE ENERGY CO | DTE | 481,713 | -173,181 | 52,766,842,000 | 52,689,872,308 | $109,540.00 |
| 12/31/2022 | DTE ENERGY CO | DTE | 654,894 | 175,629 | 76,969,692 | -55,062,469,308 | $117.53 |
| 09/30/2022 | DTE ENERGY CO | DTE | 479,265 | -30,870 | 55,139,439,000 | -9,520,173,000 | $115,050.00 |
| 06/30/2022 | DTE ENERGY CO | DTE | 510,135 | -3,643 | 64,659,612,000 | 64,591,685,410 | $126,750.00 |
| 03/31/2022 | DTE ENERGY CO | DTE | 513,778 | 45,826 | 67,926,590 | 11,987,608 | $132.21 |
| 12/31/2021 | DTE ENERGY CO | DTE | 467,952 | -26,057 | 55,938,982 | -55,129,807,018 | $119.54 |
| 09/30/2021 | DTE ENERGY CO | DTE | 494,009 | -26,145 | 55,185,746,000 | -12,226,213,000 | $111,710.00 |
| 06/30/2021 | DTE ENERGY CO | DTE | 520,154 | -55,879 | 67,411,959,000 | 67,335,265,966 | $129,600.00 |
| 03/31/2021 | DTE ENERGY CO | DTE | 576,033 | 10,010 | 76,693,034 | 7,972,181 | $133.14 |
| 12/31/2020 | DTE ENERGY CO | DTE | 566,023 | -87,540 | 68,720,853 | -6,465,037 | $121.41 |
| 09/30/2020 | DTE ENERGY CO | DTE | 653,563 | -875 | 75,185,890 | 4,833,800 | $115.04 |
| 06/30/2020 | DTE ENERGY CO | DTE | 654,438 | -75,884 | 70,352,090 | 993,410 | $107.50 |
| 03/31/2020 | DTE ENERGY CO | DTE | 730,322 | 23,343 | 69,358,680 | -22,456,684 | $94.97 |
| 12/31/2019 | DTE ENERGY CO | DTE | 706,979 | 20,030 | 91,815,364 | 478,626 | $129.87 |
| 09/30/2019 | DTE ENERGY CO | DTE | 686,949 | -45,751 | 91,336,738 | -2,360,937 | $132.96 |
| 06/30/2019 | DTE ENERGY CO | DTE | 732,700 | 29,567 | 93,697,675 | 5,988,863 | $127.88 |
| 03/31/2019 | DTE ENERGY CO | DTE | 703,133 | -48,241 | 87,708,812 | 4,832,257 | $124.74 |
| 12/31/2018 | DTE ENERGY CO | DTE | 751,374 | 3,727 | 82,876,555 | 1,285,837 | $110.30 |
| 09/30/2018 | DTE ENERGY CO | DTE | 747,647 | -69,033 | 81,590,718 | -3,041,831 | $109.13 |
| 06/30/2018 | DTE ENERGY CO | DTE | 816,680 | 107,345 | 84,632,549 | 10,577,975 | $103.63 |
| 03/31/2018 | DTE ENERGY CO | DTE | 709,335 | 75,014 | 74,054,574 | 4,621,796 | $104.40 |
| 12/31/2017 | DTE ENERGY CO | DTE | 634,321 | 3,969 | 69,432,778 | 1,758,186 | $109.46 |
| 09/30/2017 | DTE ENERGY CO | DTE | 630,352 | -7,262 | 67,674,592 | 221,405 | $107.36 |
| 06/30/2017 | DTE ENERGY CO | DTE | 637,614 | 35,010 | 67,453,187 | 5,921,292 | $105.79 |
| 03/31/2017 | DTE ENERGY CO | DTE | 602,604 | 602,108 | 61,531,895 | 61,482,895 | $102.11 |
| 12/31/2016 | DTE ENERGY CO | DTE | 496 | -582,543 | 49,000 | -54,564,000 | $98.79 |
| 09/30/2016 | DTE ENERGY CO | DTE | 583,039 | 583,039 | 54,613,000 | 54,613,000 | $93.67 |
| 06/30/2016 | DTE ENERGY CO | DTE | 533,921 | 533,921 | 52,923,000 | 52,923,000 | $99.12 |
| 03/31/2016 | DTE ENERGY CO | DTE | 519,777 | -22,496 | 47,124,000 | 3,639,000 | $90.66 |
| 12/31/2015 | DTE ENERGY CO | DTE | 542,273 | 36,931 | 43,485,000 | 8,950,000 | $80.19 |
| 09/30/2015 | DTE ENERGY CO | DTE | 635,405 | 130,063 | 51,067,000 | 16,532,000 | $80.37 |
| 06/30/2015 | DTE ENERGY CO | DTE | 683,435 | 178,093 | 51,011,000 | 16,476,000 | $74.64 |
| 03/31/2015 | DTE ENERGY CO | DTE | 672,266 | 166,924 | 54,246,000 | 19,711,000 | $80.69 |
| 12/31/2014 | DTE ENERGY CO | DTE | 704,469 | 199,127 | 60,846,000 | 26,311,000 | $86.37 |
| 09/30/2014 | DTE ENERGY CO | DTE | 684,347 | 179,005 | 52,065,000 | 17,530,000 | $76.08 |
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