FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2023

Shares 312,538 Value ($000) $10,683 Avg Close $33.70 Range $30.93 - $36.37

Q2 2023

Shares 558,097 Value ($000) $21,699 Avg Close $35.18 Range $32.80 - $37.41

Q1 2023

Shares 928,651 Value ($000) $37,202 Avg Close $35.85 Range $33.47 - $38.20

Q4 2022

Shares 1,814,238 Value ($000) $76,089 Avg Close $34.36 Range $31.08 - $37.89

Q3 2022

Shares 1,849,757 Value ($000) $68,441 Avg Close $34.38 Range $31.61 - $36.70

Q2 2022

Shares 1,797,109 Value ($000) $68,991 Avg Close $36.77 Range $30.53 - $41.85

Q1 2022

Shares 2,074,879 Value ($000) $95,154 Avg Close $36.12 Range $33.21 - $39.75

Q4 2021

Shares 2,121,676 Value ($000) $88,241 Avg Close $32.61 Range $29.77 - $35.44

Q3 2021

Shares 1,112,566 Value ($000) $39,630 Avg Close $31.77 Range $29.89 - $33.57

Q2 2021

Shares 831,169 Value ($000) $30,928 Avg Close $30.81 Range $28.03 - $32.63

Q1 2021

Shares 707,634 Value ($000) $24,548 Avg Close $26.78 Range $23.79 - $30.36

Q4 2020

Shares 519,423 Value ($000) $15,900 Avg Close $24.24 Range $21.29 - $26.97

Q3 2020

Shares 604,378 Value ($000) $17,352 Avg Close $25.02 Range $18.09 - $33.52

Q2 2020

Shares 564,838 Value ($000) $21,904 Avg Close $32.60 Range $29.02 - $36.36

Q1 2020

Shares 414,169 Value ($000) $16,596 Avg Close $36.33 Range $25.09 - $41.19

Q4 2019

Shares 274,904 Value ($000) $13,360 Avg Close $37.07 Range $35.79 - $38.18

Q3 2019

Shares 208,033 Value ($000) $10,033 Avg Close $34.83 Range $32.44 - $37.89

Q2 2019

Shares 191,184 Value ($000) $8,185 Avg Close $32.05 Range $29.79 - $33.76

Q1 2019

Shares 126,923 Value ($000) $5,281 Avg Close $30.02 Range $27.25 - $31.95

Q4 2018

Shares 97,490 Value ($000) $3,661 Avg Close $28.34 Range $26.53 - $29.95

Q3 2018

Shares 74,050 Value ($000) $2,752 Avg Close $27.08 Range $25.26 - $28.54

Q2 2018

Shares 50,470 Value ($000) $1,812 Avg Close $25.13 Range $24.24 - $27.04

Q3 2014

Shares 19,000 Value ($000) $638 Avg Close $20.60 Range $18.75 - $21.86

Q2 2014

Shares 18,500 Value ($000) $642 Avg Close $20.72 Range $19.27 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	312,538	$10,683	$33.70	$30.93 - $36.37
Q2 2023	558,097	$21,699	$35.18	$32.80 - $37.41
Q1 2023	928,651	$37,202	$35.85	$33.47 - $38.20
Q4 2022	1,814,238	$76,089	$34.36	$31.08 - $37.89
Q3 2022	1,849,757	$68,441	$34.38	$31.61 - $36.70
Q2 2022	1,797,109	$68,991	$36.77	$30.53 - $41.85
Q1 2022	2,074,879	$95,154	$36.12	$33.21 - $39.75
Q4 2021	2,121,676	$88,241	$32.61	$29.77 - $35.44
Q3 2021	1,112,566	$39,630	$31.77	$29.89 - $33.57
Q2 2021	831,169	$30,928	$30.81	$28.03 - $32.63
Q1 2021	707,634	$24,548	$26.78	$23.79 - $30.36
Q4 2020	519,423	$15,900	$24.24	$21.29 - $26.97
Q3 2020	604,378	$17,352	$25.02	$18.09 - $33.52
Q2 2020	564,838	$21,904	$32.60	$29.02 - $36.36
Q1 2020	414,169	$16,596	$36.33	$25.09 - $41.19
Q4 2019	274,904	$13,360	$37.07	$35.79 - $38.18
Q3 2019	208,033	$10,033	$34.83	$32.44 - $37.89
Q2 2019	191,184	$8,185	$32.05	$29.79 - $33.76
Q1 2019	126,923	$5,281	$30.02	$27.25 - $31.95
Q4 2018	97,490	$3,661	$28.34	$26.53 - $29.95
Q3 2018	74,050	$2,752	$27.08	$25.26 - $28.54
Q2 2018	50,470	$1,812	$25.13	$24.24 - $27.04
Q3 2014	19,000	$638	$20.60	$18.75 - $21.86
Q2 2014	18,500	$642	$20.72	$19.27 - $22.00