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MASSACHUSETTS FINANCIAL SERVICES CO
> DTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTE ENERGY CO | DTE | 1,666,396 | 90,152 | 183,336,889,000 | 10,675,121,000 | $110,020.00 |
| 03/31/2023 | DTE ENERGY CO | DTE | 1,576,244 | 320,816 | 172,661,768,000 | 172,517,332,000 | $109,540.00 |
| 09/30/2022 | DTE ENERGY CO | DTE | 1,255,428 | 1,323 | 144,436,000 | -14,522,000 | $115.05 |
| 06/30/2022 | DTE ENERGY CO | DTE | 1,254,105 | -3,105 | 158,958,000 | -7,257,000 | $126.75 |
| 03/31/2022 | DTE ENERGY CO | DTE | 1,257,210 | 234,478 | 166,215,000 | 43,957,000 | $132.21 |
| 12/31/2021 | DTE ENERGY CO | DTE | 1,022,732 | 6,998 | 122,258,000 | 8,790,000 | $119.54 |
| 09/30/2021 | DTE ENERGY CO | DTE | 1,015,734 | 783,519 | 113,468,000 | 83,373,000 | $111.71 |
| 06/30/2021 | DTE ENERGY CO | DTE | 232,215 | -912,482 | 30,095,000 | -108,884,000 | $129.60 |
| 12/31/2020 | DTE ENERGY CO | DTE | 1,144,697 | 31,839 | 138,979,000 | 10,957,000 | $121.41 |
| 09/30/2020 | DTE ENERGY CO | DTE | 1,112,858 | 22,220 | 128,022,000 | 10,779,000 | $115.04 |
| 06/30/2020 | DTE ENERGY CO | DTE | 1,090,638 | 443,531 | 117,243,000 | 55,788,000 | $107.50 |
| 03/31/2020 | DTE ENERGY CO | DTE | 647,107 | 581,224 | 61,455,000 | 52,899,000 | $94.97 |
| 12/31/2019 | DTE ENERGY CO | DTE | 65,883 | 7,781 | 8,556,000 | 830,000 | $129.87 |
| 09/30/2019 | DTE ENERGY CO | DTE | 58,102 | 18,283 | 7,726,000 | 2,634,000 | $132.97 |
| 06/30/2019 | DTE ENERGY CO | DTE | 39,819 | 9,017 | 5,092,000 | 1,250,000 | $127.88 |
| 03/31/2019 | DTE ENERGY CO | DTE | 30,802 | 3,049 | 3,842,000 | 781,000 | $124.73 |
| 12/31/2018 | DTE ENERGY CO | DTE | 27,753 | -820,786 | 3,061,000 | -89,540,000 | $110.29 |
| 09/30/2018 | DTE ENERGY CO | DTE | 848,539 | 42,601 | 92,601,000 | 9,082,000 | $109.13 |
| 06/30/2018 | DTE ENERGY CO | DTE | 805,938 | 3,087 | 83,519,000 | -298,000 | $103.63 |
| 03/31/2018 | DTE ENERGY CO | DTE | 802,851 | -60,415 | 83,817,000 | -10,676,000 | $104.40 |
| 12/31/2017 | DTE ENERGY CO | DTE | 863,266 | -306,286 | 94,493,000 | -31,070,000 | $109.46 |
| 09/30/2017 | DTE ENERGY CO | DTE | 1,169,552 | -268,574 | 125,563,000 | -26,576,000 | $107.36 |
| 06/30/2017 | DTE ENERGY CO | DTE | 1,438,126 | -206,349 | 152,139,000 | -15,778,000 | $105.79 |
| 03/31/2017 | DTE ENERGY CO | DTE | 1,644,475 | -87,352 | 167,917,000 | 167,746,398 | $102.11 |
| 12/31/2016 | DTE ENERGY CO | DTE | 1,731,827 | 77,474 | 170,602 | 15,639 | $0.10 |
| 09/30/2016 | DTE ENERGY CO | DTE | 1,654,353 | 29,357 | 154,963 | -6,107 | $0.09 |
| 06/30/2016 | DTE ENERGY CO | DTE | 1,624,996 | 123,846 | 161,070 | 24,976 | $0.10 |
| 03/31/2016 | DTE ENERGY CO | DTE | 1,501,150 | -87,095 | 136,094 | -127,225,906 | $0.09 |
| 12/31/2015 | DTE ENERGY CO | DTE | 1,588,245 | 1,588,245 | 127,362,000 | 127,362,000 | $80.19 |
| 09/30/2015 | DTE ENERGY CO | DTE | 1,578,159 | 1,578,159 | 126,837,000 | 126,837,000 | $80.37 |
| 06/30/2015 | DTE ENERGY CO | DTE | 1,454,727 | 458,637 | 108,580,824,000 | 28,206,322,000 | $74,640.00 |
| 03/31/2015 | DTE ENERGY CO | DTE | 996,090 | 996,090 | 80,374,502,000 | 80,374,502,000 | $80,690.00 |
| 12/31/2014 | DTE ENERGY CO | DTE | 922,401 | 922,401 | 79,667,774,000 | 79,667,774,000 | $86,370.00 |
| 09/30/2014 | DTE ENERGY CO | DTE | 2,323,481 | 2,323,481 | 176,771,000 | 176,771,000 | $76.08 |
| 06/30/2014 | DTE ENERGY CO | DTE | 2,319,555 | 2,319,555 | 180,624,000 | 180,624,000 | $77.87 |
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