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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CMS ENERGY CORP | CMS | 52,641 | 52,641 | 3,092,658,000 | 3,092,658,000 | $58,749.99 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 0 | -1 | 0 | -50 | |
| 12/31/2018 | CMS ENERGY CORP | CMS | 1 | 0 | 50 | 1 | $49.65 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 1 | 0 | 49 | 2 | $49.00 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 1 | 1 | 47 | 47 | $47.28 |
| 03/31/2018 | CMS ENERGY CORP | CMS | 0 | -1 | 0 | -47 | |
| 12/31/2017 | CMS ENERGY CORP | CMS | 1 | 0 | 47 | 1 | $47.30 |
| 09/30/2017 | CMS ENERGY CORP | CMS | 1 | 0 | 46 | 0 | $46.32 |
| 06/30/2017 | CMS ENERGY CORP | CMS | 1 | 1 | 46 | 46 | $46.25 |
| 12/31/2016 | CMS ENERGY CORP | CMS | 0 | -19,200 | 0 | -807,000 | |
| 09/30/2016 | CMS ENERGY CORP | CMS | 19,200 | 9,040 | 807,000 | 341,000 | $42.03 |
| 06/30/2016 | CMS ENERGY CORP | CMS | 10,160 | 10,160 | 466,000 | 466,000 | $45.87 |
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