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MARTINGALE ASSET MANAGEMENT L P
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CMS ENERGY CORP | CMS | 282,843 | -62,498 | 16,617,027,000 | -4,580,005,000 | $58,750.00 |
| 03/31/2023 | CMS ENERGY CORP | CMS | 345,341 | -189,659 | 21,197,032,000 | 21,197,000,841 | $61,380.00 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 535,000 | -5,180 | 31,159 | -5,305 | $0.06 |
| 06/30/2022 | CMS ENERGY CORP | CMS | 540,180 | -39,960 | 36,464 | -4,112 | $0.07 |
| 03/31/2022 | CMS ENERGY CORP | CMS | 580,140 | 15,490 | 40,576 | 3,845 | $0.07 |
| 12/31/2021 | CMS ENERGY CORP | CMS | 564,650 | 109,384 | 36,731 | -27,157,269 | $0.07 |
| 09/30/2021 | CMS ENERGY CORP | CMS | 455,266 | 50,176 | 27,194,000 | 3,260,000 | $59.73 |
| 06/30/2021 | CMS ENERGY CORP | CMS | 405,090 | -164,808 | 23,934,000 | -10,957,000 | $59.08 |
| 03/31/2021 | CMS ENERGY CORP | CMS | 569,898 | -12,950 | 34,891,000 | -670,000 | $61.22 |
| 12/31/2020 | CMS ENERGY CORP | CMS | 582,848 | 79,746 | 35,561,000 | 4,665,000 | $61.01 |
| 09/30/2020 | CMS ENERGY CORP | CMS | 503,102 | 18,503 | 30,896,000 | 2,585,000 | $61.41 |
| 06/30/2020 | CMS ENERGY CORP | CMS | 484,599 | -8,300 | 28,311,000 | 28,282,041 | $58.42 |
| 03/31/2020 | CMS ENERGY CORP | CMS | 492,899 | -7,004 | 28,959 | -31,386,041 | $0.06 |
| 12/31/2019 | CMS ENERGY CORP | CMS | 499,903 | -84,119 | 31,415,000 | -5,934,000 | $62.84 |
| 09/30/2019 | CMS ENERGY CORP | CMS | 584,022 | -141,965 | 37,349,000 | -4,694,000 | $63.95 |
| 06/30/2019 | CMS ENERGY CORP | CMS | 725,987 | -81,716 | 42,043,000 | -2,818,000 | $57.91 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 807,703 | -45,928 | 44,861,000 | 2,477,000 | $55.54 |
| 12/31/2018 | CMS ENERGY CORP | CMS | 853,631 | -41,375 | 42,384,000 | 42,340,144 | $49.65 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 895,006 | 13,205 | 43,856 | 2,164 | $0.05 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 881,801 | 87,949 | 41,692 | -35,912,308 | $0.05 |
| 03/31/2018 | CMS ENERGY CORP | CMS | 793,852 | 204,284 | 35,954,000 | 8,066,000 | $45.29 |
| 12/31/2017 | CMS ENERGY CORP | CMS | 589,568 | -12,715 | 27,888,000 | -11,000 | $47.30 |
| 09/30/2017 | CMS ENERGY CORP | CMS | 602,283 | 32,713 | 27,899,000 | 1,555,000 | $46.32 |
| 06/30/2017 | CMS ENERGY CORP | CMS | 569,570 | 387,153 | 26,344,000 | 26,335,838 | $46.25 |
| 03/31/2017 | CMS ENERGY CORP | CMS | 182,417 | 20,800 | 8,162 | -6,718,838 | $0.04 |
| 12/31/2016 | CMS ENERGY CORP | CMS | 161,617 | -49,160 | 6,727,000 | -2,128,000 | $41.62 |
| 09/30/2016 | CMS ENERGY CORP | CMS | 210,777 | -50,312 | 8,855,000 | -3,119,000 | $42.01 |
| 06/30/2016 | CMS ENERGY CORP | CMS | 261,089 | 78,051 | 11,974,000 | 4,205,000 | $45.86 |
| 03/31/2016 | CMS ENERGY CORP | CMS | 183,038 | 183,038 | 7,769,000 | 7,769,000 | $42.44 |
| 12/31/2015 | CMS ENERGY CORP | CMS | 176,858 | -9,995 | 6,382,000 | -112,000 | $36.09 |
| 09/30/2015 | CMS ENERGY CORP | CMS | 151,658 | 0 | 4,829,000 | 0 | $31.84 |
| 06/30/2015 | CMS ENERGY CORP | CMS | 151,658 | -1,000 | 4,829,000 | -501,000 | $31.84 |
| 03/31/2015 | CMS ENERGY CORP | CMS | 152,658 | -34,195 | 5,330,000 | -1,164,000 | $34.91 |
| 12/31/2014 | CMS ENERGY CORP | CMS | 186,853 | 32,394 | 6,494,000 | 1,912,000 | $34.75 |
| 09/30/2014 | CMS ENERGY CORP | CMS | 154,459 | 154,459 | 4,582,000 | 4,582,000 | $29.66 |
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