DTE ENERGY CO

CUSIP: 233331842 Class: UNIT 11/01/2022S

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2022
Shares 250,700 Value ($000) $12,570 Avg Close — Range —
Q2 2022
Shares 250,700 Value ($000) $12,891 Avg Close — Range —
Q1 2022
Shares 250,700 Value ($000) $13,360 Avg Close — Range —
Q4 2021
Shares 250,700 Value ($000) $12,871 Avg Close — Range —
Q3 2021
Shares 250,700 Value ($000) $12,600 Avg Close — Range —
Q2 2021
Shares 250,700 Value ($000) $12,392 Avg Close — Range —
Q1 2021
Shares 250,700 Value ($000) $12,457 Avg Close — Range —
Q4 2020
Shares 250,700 Value ($000) $12,069 Avg Close — Range —
Q3 2020
Shares 250,700 Value ($000) $11,322 Avg Close — Range —
Q2 2020
Shares 250,700 Value ($000) $10,610 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $9,415 Avg Close — Range —