BEACON CAPITAL MANAGEMENT, INC. – DTE Energy Company Transaction History

$30,000

portfolio value

-9.23%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-3K	$115.05	260
Q2 2022	share		0.00%	0 shares	-1K	$126.75	260
Q1 2022	share		0.00%	0 shares	3K	$132.21	260
Q4 2021	share		0.00%	0 shares	2K	$119.32	260
Q3 2021	share	Increase	0.00%	260 shares	29K	$111.71	260
Q2 2021	share	Decrease	-100.00%	-306 shares	-35K	$109.51	0
Q1 2021	share		0.00%	0 shares	3K	$111.58	306
Q4 2020	share		0.00%	0 shares	2K	$100.89	306
Q3 2020	share		0.00%	0 shares	2K	$94.75	306
Q2 2020	share		0.00%	0 shares	3K	$87.75	306
Q1 2020	share		0.00%	0 shares	-9K	$76.78	306
Q4 2019	share		0.00%	0 shares	-1K	$103.9	306
Q3 2019	share		0.00%	0 shares	2K	$105.52	306
Q2 2019	share		0.00%	0 shares	1K	$100.75	306
Q1 2019	share		0.00%	0 shares	3K	$97.56	306
Q4 2018	share		0.00%	0 shares	1K	$85.62	306
Q3 2018	share		0.00%	0 shares	1K	$84.04	306
Q2 2018	share		0.00%	0 shares	0	$79.18	306
Q1 2018	share		0.00%	0 shares	-1K	$79.05	306
Q4 2017	share		0.00%	0 shares	0	$82.17	306
Q3 2017	share		0.00%	0 shares	0	$79.97	306
Q2 2017	share		0.00%	0 shares	1K	$78.22	306
Q1 2017	share		0.00%	0 shares	1K	$74.94	306
Q4 2016	share		0.00%	0 shares	2K	$71.71	306
Q3 2016	share		0.00%	0 shares	-2K	$67.61	306
Q2 2016	share		0.00%	0 shares	2K	$70.95	306
Q1 2016	share		0.00%	0 shares	3K	$64.39	306

BEACON CAPITAL MANAGEMENT, INC. portfolio value: