CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 242,800 Value ($000) $15,377 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 242,800 Value ($000) $14,141 Avg Close $60.46 Range $52.29 - $64.14

Q2 2022

Shares 203,300 Value ($000) $13,723 Avg Close $61.65 Range $54.04 - $65.58

Q2 2021

Shares 236,700 Value ($000) $13,984 Avg Close $53.98 Range $50.41 - $56.92

Q1 2021

Shares 180,800 Value ($000) $11,069 Avg Close $49.54 Range $45.98 - $53.78

Q4 2020

Shares 143,100 Value ($000) $8,731 Avg Close $53.48 Range $49.20 - $58.32

Q3 2020

Shares 215,200 Value ($000) $13,215 Avg Close $52.06 Range $48.83 - $54.86

Q1 2016

Shares 225,000 Value ($000) $9,549 Avg Close $29.26 Range $25.98 - $31.83

Q4 2015

Shares 225,000 Value ($000) $8,118 Avg Close $26.41 Range $25.15 - $27.50

Q3 2015

Shares 225,000 Value ($000) $7,947 Avg Close $24.79 Range $23.19 - $26.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	242,800	$15,377	$53.55	$47.22 - $59.39
Q3 2022	242,800	$14,141	$60.46	$52.29 - $64.14
Q2 2022	203,300	$13,723	$61.65	$54.04 - $65.58
Q2 2021	236,700	$13,984	$53.98	$50.41 - $56.92
Q1 2021	180,800	$11,069	$49.54	$45.98 - $53.78
Q4 2020	143,100	$8,731	$53.48	$49.20 - $58.32
Q3 2020	215,200	$13,215	$52.06	$48.83 - $54.86
Q1 2016	225,000	$9,549	$29.26	$25.98 - $31.83
Q4 2015	225,000	$8,118	$26.41	$25.15 - $27.50
Q3 2015	225,000	$7,947	$24.79	$23.19 - $26.52