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NORTHERN TRUST CORP
> DTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTE ENERGY CO | DTE | 1,895,331 | -10,100 | 208,524,316,000 | -196,596,000 | $110,020.00 |
| 03/31/2023 | DTE ENERGY CO | DTE | 1,905,431 | -21,574 | 208,720,912,000 | 208,499,210,000 | $109,540.00 |
| 09/30/2022 | DTE ENERGY CO | DTE | 1,927,005 | -5,094 | 221,702,000 | -23,191,000 | $115.05 |
| 06/30/2022 | DTE ENERGY CO | DTE | 1,932,099 | -33,366 | 244,893,000 | -14,961,000 | $126.75 |
| 03/31/2022 | DTE ENERGY CO | DTE | 1,965,465 | 30,373 | 259,854,000 | 28,532,000 | $132.21 |
| 12/31/2021 | DTE ENERGY CO | DTE | 1,935,092 | -96,487 | 231,322,000 | 4,375,000 | $119.54 |
| 09/30/2021 | DTE ENERGY CO | DTE | 2,031,579 | -3,942 | 226,947,000 | -36,857,000 | $111.71 |
| 06/30/2021 | DTE ENERGY CO | DTE | 2,035,521 | -18,392 | 263,804,000 | 14,438,000 | $129.60 |
| 12/31/2020 | DTE ENERGY CO | DTE | 2,053,913 | -107,749 | 249,366,000 | 689,000 | $121.41 |
| 09/30/2020 | DTE ENERGY CO | DTE | 2,161,662 | -198,224 | 248,677,000 | 24,559,000 | $115.04 |
| 03/31/2020 | DTE ENERGY CO | DTE | 2,359,886 | -93,828 | 224,118,000 | -94,546,000 | $94.97 |
| 12/31/2019 | DTE ENERGY CO | DTE | 2,453,714 | -997 | 318,664,000 | -7,714,000 | $129.87 |
| 09/30/2019 | DTE ENERGY CO | DTE | 2,454,711 | -16,043 | 326,378,000 | 10,418,000 | $132.96 |
| 06/30/2019 | DTE ENERGY CO | DTE | 2,470,754 | 52,102 | 315,960,000 | 14,257,000 | $127.88 |
| 03/31/2019 | DTE ENERGY CO | DTE | 2,418,652 | 88,605 | 301,703,000 | 44,699,000 | $124.74 |
| 12/31/2018 | DTE ENERGY CO | DTE | 2,330,047 | 75,242 | 257,004,000 | 10,937,000 | $110.30 |
| 09/30/2018 | DTE ENERGY CO | DTE | 2,254,805 | 48,902 | 246,067,000 | 17,469,000 | $109.13 |
| 06/30/2018 | DTE ENERGY CO | DTE | 2,205,903 | 88,227 | 228,598,000 | 7,513,000 | $103.63 |
| 03/31/2018 | DTE ENERGY CO | DTE | 2,117,676 | -13,039 | 221,085,000 | -12,143,000 | $104.40 |
| 12/31/2017 | DTE ENERGY CO | DTE | 2,130,715 | -4,650 | 233,228,000 | 3,974,000 | $109.46 |
| 09/30/2017 | DTE ENERGY CO | DTE | 2,135,365 | 130,463 | 229,254,000 | 17,156,000 | $107.36 |
| 06/30/2017 | DTE ENERGY CO | DTE | 2,004,902 | -38,014 | 212,098,000 | 3,496,000 | $105.79 |
| 03/31/2017 | DTE ENERGY CO | DTE | 2,042,916 | 2,042,916 | 208,602,000 | 208,602,000 | $102.11 |
| 09/30/2009 | DTE ENERGY CO | DTE | 0 | -479,698 | 0 | -17,450,000 | |
| 03/31/2009 | DTE ENERGY CO | DTE | 0 | -479,698 | 0 | -17,450,000 | |
| 09/30/1999 | DTE ENERGY CO | DTE | 479,698 | -14,900 | 17,450,000 | -2,705,000 | $36.38 |
| 06/30/1999 | DTE ENERGY CO | DTE | 494,598 | 21,339 | 20,155,000 | 1,964,000 | $40.75 |
| 03/31/1999 | DTE ENERGY CO | DTE | 473,259 | 473,259 | 18,191,000 | 18,191,000 | $38.44 |
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