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Bruce & Co., Inc.
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CMS ENERGY CORP | CMS | 416,755 | 0 | 24,484,356,000 | -1,096,066,000 | $58,750.00 |
| 03/31/2023 | CMS ENERGY CORP | CMS | 416,755 | -1,745 | 25,580,422,000 | -923,183,000 | $61,380.00 |
| 12/31/2022 | CMS ENERGY CORP | CMS | 418,500 | 0 | 26,503,605,000 | 26,479,232,000 | $63,330.00 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 418,500 | -30,000 | 24,373,000 | -5,900,000 | $58.24 |
| 06/30/2022 | CMS ENERGY CORP | CMS | 448,500 | -20,000 | 30,273,000 | -2,493,000 | $67.50 |
| 03/31/2022 | CMS ENERGY CORP | CMS | 468,500 | 0 | 32,766,000 | 2,291,000 | $69.94 |
| 12/31/2021 | CMS ENERGY CORP | CMS | 468,500 | 0 | 30,475,000 | 2,492,000 | $65.05 |
| 09/30/2021 | CMS ENERGY CORP | CMS | 468,500 | -23,300 | 27,983,000 | -1,072,000 | $59.73 |
| 06/30/2021 | CMS ENERGY CORP | CMS | 491,800 | -1,000 | 29,055,000 | -1,114,000 | $59.08 |
| 03/31/2021 | CMS ENERGY CORP | CMS | 492,800 | 0 | 30,169,000 | 104,000 | $61.22 |
| 12/31/2020 | CMS ENERGY CORP | CMS | 492,800 | 0 | 30,065,000 | -197,000 | $61.01 |
| 09/30/2020 | CMS ENERGY CORP | CMS | 492,800 | 0 | 30,262,000 | 1,473,000 | $61.41 |
| 06/30/2020 | CMS ENERGY CORP | CMS | 492,800 | 0 | 28,789,000 | -167,000 | $58.42 |
| 03/31/2020 | CMS ENERGY CORP | CMS | 492,800 | 0 | 28,956,000 | -2,011,000 | $58.76 |
| 12/31/2019 | CMS ENERGY CORP | CMS | 492,800 | 0 | 30,967,000 | -547,000 | $62.84 |
| 09/30/2019 | CMS ENERGY CORP | CMS | 492,800 | 0 | 31,514,000 | 2,976,000 | $63.95 |
| 06/30/2019 | CMS ENERGY CORP | CMS | 492,800 | -45,500 | 28,538,000 | -1,359,000 | $57.91 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 538,300 | 0 | 29,897,000 | 3,176,000 | $55.54 |
| 12/31/2018 | CMS ENERGY CORP | CMS | 538,300 | 0 | 26,721,000 | 345,000 | $49.64 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 538,300 | 0 | 26,376,000 | 926,000 | $49.00 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 538,300 | 0 | 25,450,000 | 1,071,000 | $47.28 |
| 03/31/2018 | CMS ENERGY CORP | CMS | 538,300 | 0 | 24,379,000 | -1,068,000 | $45.29 |
| 12/31/2017 | CMS ENERGY CORP | CMS | 538,300 | 0 | 25,447,000 | 513,000 | $47.27 |
| 09/30/2017 | CMS ENERGY CORP | CMS | 538,300 | 0 | 24,934,000 | 38,000 | $46.32 |
| 06/30/2017 | CMS ENERGY CORP | CMS | 538,300 | 0 | 24,896,000 | 813,000 | $46.25 |
| 03/31/2017 | CMS ENERGY CORP | CMS | 538,300 | 0 | 24,083,000 | 1,679,000 | $44.74 |
| 12/31/2016 | CMS ENERGY CORP | CMS | 538,300 | 0 | 22,404,000 | 334,000 | $41.62 |
| 09/30/2016 | CMS ENERGY CORP | CMS | 538,300 | 0 | 22,070,000 | -2,616,000 | $41.00 |
| 06/30/2016 | CMS ENERGY CORP | CMS | 538,300 | 0 | 24,686,000 | 1,841,000 | $45.86 |
| 03/31/2016 | CMS ENERGY CORP | CMS | 538,300 | 538,300 | 22,845,000 | 22,845,000 | $42.44 |
| 12/31/2015 | CMS ENERGY CORP | CMS | 538,300 | 210,300 | 19,421,000 | 7,837,000 | $36.08 |
| 09/30/2015 | CMS ENERGY CORP | CMS | 328,000 | 108,000 | 11,584,000 | 4,580,000 | $35.32 |
| 06/30/2015 | CMS ENERGY CORP | CMS | 220,000 | 200,000 | 7,004,000 | -696,000 | $31.84 |
| 03/31/2015 | CMS ENERGY CORP | CMS | 20,000 | 0 | 7,700,000 | 7,065,000 | $385.00 |
| 12/31/2014 | CMS ENERGY CORP | CMS | 20,000 | 0 | 635,000 | 36,000 | $31.75 |
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