Document

11-K 1 a2022fesavingsplan-11k.htm 11-K Document

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 11-K

For Annual Reports of Employee Stock Purchase, Savings and Similar Plans

Pursuant to Section 15(d) of the

Securities Exchange Act of 1934

(Mark One)

{X}

ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE

ACT OF 1934

For the fiscal year ended December 31, 2022

{ }

TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES

EXCHANGE ACT OF 1934

For the transition period from _________ to __________.

Commission file number 333-21011

Full title of the plan and the address of the plan, if different from that of the

issuer named below:

FIRSTENERGY CORP. SAVINGS PLAN

Name of issuer of the securities held pursuant to the plan and the address

of its principal executive office:

FIRSTENERGY CORP.

76 SOUTH MAIN STREET

AKRON, OH 44308


FirstEnergy Corp. Savings Plan
Table of Contents

			Page


Report of Independent Registered Public Accounting Firm			1-2

Financial Statements:
Statements of Net Assets Available for Benefits as of
December 31, 2022 and 2021			3

Statement of Changes in Net Assets Available for Benefits
for the Year Ended December 31, 2022			4

Notes to Financial Statements			5-11

Supplemental Schedule:
Schedule H, line 4i – Schedule of Assets (Held at End of Year)
as of December 31, 2022			12-33

Other schedules of additional financial information have been omitted as they are not applicable or are not required based on the disclosure requirements of the Employee Retirement Income Security Act of 1974 and applicable regulations issued by the United States Department of Labor.

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Participants and Savings Plan Committee of the

FirstEnergy Corp. Savings Plan

Akron, Ohio

Opinion on the Financial Statements

We have audited the accompanying statements of net assets available for benefits of FirstEnergy Corp. Savings Plan (the “Plan”) as of December 31, 2022 and 2021, the related statement of changes in net assets available for benefits for the year ended December 31, 2022, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2022 and 2021, and the changes in net assets available for benefits for the year ended December 31, 2022, in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on the Plan’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audit, we are required to obtain an understanding of internal control over financial reporting, but not for purposes of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant

estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

Supplemental Information

The supplemental information in the accompanying schedule of assets (held at end of year) as of December 31, 2022 has been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The supplemental information is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information, we evaluated whether the supplemental information, including its form and content, is presented in conformity with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental information is fairly stated, in all material respects, in relation to the financial statements as a whole.

We have served as the Plan’s auditor since 2003.

/S/ BOBER, MARKEY, FEDOROVICH & COMPANY

Cleveland, Ohio

June 27, 2023

FirstEnergy Corp. Savings Plan

Statements of Net Assets Available for Benefits

___________________________________________________________________________________________________________________________________________


	As of December 31,
	2022		2021
Assets
Investments:
Investments, at fair value (see Note 5)	$	3,023,557,272	$	3,730,112,178
Investments, at contract value (see Note 6)	467,156,034		477,954,646
Total investments	3,490,713,306		4,208,066,824

Receivables:
Accrued interest and dividends	1,745,680		1,504,101
Employer contributions	211,918		—

Notes receivable from participants	48,837,380		47,405,958
Due from brokers	19,639,995		44,150,931
Total receivables	70,434,973		93,060,990
Total assets	3,561,148,279		4,301,127,814


Liabilities
Administrative expenses payable	955,642		1,049,105
Due to brokers	50,851,673		95,301,277
Total liabilities	51,807,315		96,350,382

Net assets available for benefits	$	3,509,340,964	$	4,204,777,432

The accompanying notes are an integral part of these financial statements.

FirstEnergy Corp. Savings Plan

Statement of Changes in Net Assets Available for Benefits

___________________________________________________________________________________________________________________________________


	For the Year Ended
	December 31, 2022
Additions:
Contributions:
Employer	$	41,606,042
Participant	148,106,792
Total contributions	189,712,834

Investment Income (Loss):
Interest and dividends	51,514,623
Net change in fair value of investments	(579,773,650)
Total investment loss	(528,259,027)

Interest income on notes receivable from participants	2,185,794

Deductions:
Distributions to participants	(354,672,023)
Administrative expenses	(4,404,046)
Total deductions	(359,076,069)

Decrease in net assets available for benefits	(695,436,468)


Net assets available for benefits, beginning of year	4,204,777,432

Net assets available for benefits, end of year	$	3,509,340,964

The accompanying notes are an integral part of these financial statements.

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

____________________________________________________________________________________________________________________________________________________

1.Description of the Plan

The following brief description of the FirstEnergy Corp. Savings Plan (Plan) is provided for general information purposes only. Participants should refer to the Plan documents for more complete information.

General

The Plan is a defined contribution plan and was established to provide a systematic savings program for eligible employees and to supplement such savings with employer contributions. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended (ERISA), and the Internal Revenue Code of 1986, as amended (IRC).

Administration

FirstEnergy Corp. (FE) is the sponsor of the Plan. The FE Savings Plan Committee is the administrator of the Plan and has responsibility for the day-to-day administration of the Plan. Record keeping with respect to individual participant accounts is maintained by Fidelity Workplace Services, LLC. Plan assets are held in trust under an arrangement with Fidelity Management Trust.

Participation

Generally, all full-time and part-time employees of FE's subsidiaries and participating employees not represented by a collective bargaining union are eligible to participate in the Plan. Full-time and part-time employees represented by a labor union may participate to the extent permitted by their respective collective bargaining agreement.

Effective January 1, 2018, except as further noted, new employees who do not make an affirmative election are deemed to have made an election to contribute, on a pre-tax basis, 6% of eligible earnings for each payroll period increasing by 1% each April until the employee contribution rate reaches 10%. Certain union participants are automatically enrolled at 2%, Utility Workers Union of America (UWUA) Local 180 is without escalation and International Brotherhood of Electrical Workers (IBEW) Local 777 has an increase of 1% per year up to 4% and effective June 1, 2022, new employees to Local 777 will be automatically enrolled at 4% per year with an annual increase of 1% per year up to 10%. A new employee who has not made an affirmative election as to the investment of his or her account shall have his or her account invested in the age appropriate LifePath Portfolio Fund made available to Plan participants. A LifePath Portfolio Fund is an investment alternative that provides a mixture of fixed income and equity investments that are matched to an individual’s age and assumed retirement date. Subject to the FirstEnergy insider trading policy, a participant may change any automatic contribution at any time.

Contributions

Subject to IRC limitations, the Plan allows each participant to contribute 1% to 75% (unless otherwise provided by a collective bargaining agreement) of their eligible earnings to the Plan through payroll deductions. Participant contributions may be made as before-tax, after-tax or Roth 401(k) contributions (unless otherwise provided by a collective bargaining agreement). During any calendar year in which a participant attains age 50 or older, he or she may elect to make additional pre-tax contributions and/or Roth contributions, called “catch-up” contributions.

FE makes a matching contribution of 50% on the first 6% of eligible compensation contributed by an employee, except for IBEW Local 777 and UWUA Local 180 participants who receive a matching contribution of 80% and 60%, respectively, on the first 4% of eligible contributions. All employer matching contributions are provided as shares in FE common stock, except for certain IBEW Local 777 and UWUA Local 180 participants whose matching contributions are made in cash. Catch-up contributions are not eligible for matching contributions. The number of shares of FE common stock contributed to each participant is based on the market price of FE common stock as of the end of each pay period. Plan participants may diversify matching contributions held in FE common stock at any time, subject to certain limitations.

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

____________________________________________________________________________________________________________________________________________________

Participant Accounts

Individual accounts are maintained for each Plan participant. Each participant’s account is credited with the participant’s contributions, employer matching contributions and allocated Plan earnings. Participants are vested in the entire value of their account at all times.

Investments

Participants direct the investment of their contributions and account balances into various investment options including ten LifePath Funds that include a diversified mix of asset classes based on expected retirement dates (commonly referred to as target date funds), fifteen Plan investment options with different objectives covering a range of asset classes and risk levels and a self-managed brokerage account that offers participants the ability to invest in any security listed on the New York Stock Exchange (NYSE), the NYSE MKT LLC (formerly known as the American Stock Exchange or NYSE Amex LLC) or the NASDAQ and a wide range of mutual funds.

The Plan’s investment options include a fund of shares of FE common stock, which together with a small portion of cash maintained for liquidity purposes, are recorded on a unit basis. FE’s common shares are traded on the NYSE and participation units in the FE Common Stock Fund are valued at the NYSE closing price on the last business day of the plan year. The valuation per share of FE’s common stock was $41.94 and $41.59 at December 31, 2022 and 2021, respectively. The valuation per unit of the FE Common Stock Fund was $51.13 and $50.72 at December 31, 2022 and 2021, respectively, due to cash maintained in the fund for liquidity purposes.

Notes Receivable from Participants

Participants may borrow up to 50% of their total account balance, excluding their Roth 401(k) balance, not exceeding $50,000, including loans outstanding and the highest unpaid loan balance over the previous 12 months. The interest rate for new loans is adjusted each quarter to the prime rate plus 1% based on the prime rate on approximately the 15th day of the last month of the preceding quarter. Effective April 1, 2019, the interest rate for new loans will be equal to the prime rate that is published by Reuters on the last day of the month before the start of the calendar quarter in which the loan is approved, plus 1%. The range of interest rates on outstanding loan balances during the year ended December 31, 2022 was 4.25% to 9.75%. Participants may have up to two loans outstanding at one time. The minimum loan amount is $1,000 and must be repaid within 6 to 60 months. If the loan is for the purchase of a principal residence, the loan repayment period can be extended up to 30 years. Principal repayments and payments of interest are credited to the participant’s account when made, generally through payroll deduction. If a participant fails to make regularly scheduled payments, the participant has 90 days from the first missed scheduled repayment to pay the full amount in arrears. If full repayment of the amount in arrears doesn’t occur, the outstanding balance of the loan will be defaulted and become a taxable distribution to the participant. If an eligible participant elects to take full distribution of their account balance and a loan balance remains, the entire loan balance remaining will be taxable.

Payment of Benefits

Upon termination of service due to disability, retirement or any other reason, a participant may elect to receive the full value or a portion of his or her account, defer payment to a later date (not beyond age 72 or 70 ½ for participants who reached 70 ½ before January 1, 2020) or receive installment payments. In the event of a participant’s death, the participant’s spouse may elect to withdraw all or a portion of the former participant’s account or keep the funds in the Plan in accordance with provisions of the Plan, all other beneficiaries must withdraw or rollover the former participant's account within 180 days. Retired and separated participants with vested balances of $1,000 or less are required to take full distribution of their account.

The Plan adopted certain provisions of the CARES Act, which allowed, in accordance with Section 2202(a) of the CARES Act, participants to take up to a $100,000 distribution for qualifying reasons associated with the COVID-19 pandemic from qualified plans between January 1, 2020 and December 31, 2020. Participants have the option to repay the Plan’s distribution over a three-year period.

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

____________________________________________________________________________________________________________________________________________________

Subsequent Events

Management evaluated subsequent events for the Plan through June 27, 2023, the date the financial statements were available to be issued.

2.Summary of Significant Accounting Policies

The accompanying financial statements have been prepared on the accrual basis of accounting. Benefits are recorded when paid. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect reported amounts and disclosures. Actual results may differ from these estimates.

The Plan’s investments are stated at fair value. Fair value reflects the price that would be received for an asset or paid to transfer a liability in the principal or most advantageous market for the asset or liability in an orderly transaction between willing market participants on the measurement date. See Note 5 for a discussion of fair value measurements. Contract value is the relevant measurement attribute for that portion of the net assets available for benefits of the Plan attributable to fully benefit-responsive investment contracts because contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the Plan.

Notes receivable from participants represent participant loans and are measured at their unpaid principal balance plus any accrued interest. Delinquent participant loans are reclassified as distributions based upon the terms of the Plan document. Repayments of principal and interest are recognized in the period in which payroll deductions are processed.

Investment income consists of interest and dividend income. The net change in the fair value of investments consists of realized and unrealized gains and losses on those investments. Dividend income is accrued on the ex-dividend date. Purchases and sales of securities are recorded on a trade-date basis. Realized gains and losses from security transactions are reported based on historical cost.

Expenses for the administration of the Plan are generally paid by the Plan.

3.Recent Accounting Pronouncements

ASU 2022-03, "Fair Value Measurements of Equity Securities Subject to Contractual Sale Restrictions " (Issued in June 2022): ASU 2022-03 clarifies current guidance in Topic 820, Fair Value Measurement, when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security, and introduces new disclosure requirements for those equity securities subject to contractual restrictions. For public business entities, the guidance will be effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2023, with early adoption permitted. Plan management is currently evaluating the impact of the pending adoption of ASU 2022-03 on the Plan's financial statements.

4.Plan Termination

Although FE has not expressed any intent to do so, it reserves the right to discontinue or terminate the Plan at any time. If the Plan were terminated, in whole or in part, participants would be entitled to withdraw the full value of their accounts, to the extent allowed by law.

5.Investments and Fair Value Measurements

The Plan invests in various investment securities. Investment securities are exposed to various risks such as interest rate, market and credit risks. Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect participants' account balances and the amounts reported in the Statements of Net Assets Available for Benefits.

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

____________________________________________________________________________________________________________________________________________________

Authoritative accounting guidance establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. This hierarchy gives the highest priority to Level 1 measurements and the lowest priority to Level 3 measurements.

The three levels of the fair value hierarchy are as follows:


Level 1						– Quoted prices for identical instruments in active markets.

Level 2						– Quoted prices for similar instruments in active markets;
						– Quoted prices for identical or similar instruments in markets that are not active; and
						– Model-derived valuations for which all significant inputs are observable market data.

						Models are primarily industry-standard models that consider various assumptions, including quoted forward prices for commodities, time value, volatility factors and current market and contractual prices for the underlying instruments, as well as other relevant economic measures.

Level 3						– Valuation inputs are unobservable and significant to the fair value measurement.

The Plan did not hold any Level 3 investments as of December 31, 2022 or 2021, or during the year ended December 31, 2022.

There were no changes in valuation methodologies for assets measured at fair value during 2022.

The following tables set forth, by level within the fair value hierarchy, the fair value of the Plan’s investments as of December 31, 2022 and 2021:


	December 31, 2022
	Level 1		Level 2		Total

Common Collective Trusts	$	—	$	1,679,996,696	$	1,679,996,696

FE Common Stock Fund
FE Common Stock	429,013,907		—		429,013,907
Cash and Cash Equivalents	—		1,836,356		1,836,356
Total FE Common Stock Fund	429,013,907		1,836,356		430,850,263

Registered Investment Companies	547,154,618		225,062,708		772,217,326

Self-Managed Brokerage Accounts1	—		140,492,987		140,492,987

Total Investments at Fair Value2	$	976,168,525	$	2,047,388,747	$	3,023,557,272


1 The brokerage account investments are directed by participants.
2 Values do not include investments at contract value.

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

____________________________________________________________________________________________________________________________________________________


	December 31, 2021
	Level 1		Level 2		Total



Common Collective Trusts	$	—	$	2,081,980,695	$	2,081,980,695

FE Common Stock Fund
FE Common Stock	415,201,996		—		415,201,996
Cash and Cash Equivalents	—		1,520,744		1,520,744
Total FE Common Stock Fund	415,201,996		1,520,744		416,722,740

Registered Investment Companies	735,435,742		306,626,179		1,042,061,921

Self-Managed Brokerage Accounts1	—		189,346,822		189,346,822

Total Investments at Fair Value 2	$	1,150,637,738	$	2,579,474,440	$	3,730,112,178

1 The brokerage account investments are directed by participants.
2 Values do not include investments at contract value.

6.Fully Benefit-Responsive Investment Contracts

The Plan has an interest in synthetic guaranteed investment contracts (GICs) as part of the Capital Preservation Fund, which is managed by Pacific Investment Management Company (PIMCO).

In accordance with authoritative guidance for defined contribution plans, investment contracts are generally measured at contract value rather than fair value to the extent they are fully benefit-responsive. Contract value represents contributions made under the contract, plus earnings, less participant withdrawals and administrative expenses. Participants transact with their investment in the Capital Preservation Fund at contract value as determined by the insurers and banks. No valuation reserve in relation to the contract value was deemed necessary. The Statement of Changes in Net Assets Available for Benefits and the Statements of Net Assets Available for Benefits present the synthetic GICs on a contract value basis.

A synthetic investment contract includes a wrapper contract, which is an agreement for the wrap issuer, such as a bank or insurance company, to make payments to the Plan in certain circumstances. The wrapper contract typically includes certain conditions and limitations on the underlying assets owned by the Plan.

The synthetic investment contracts held by the Plan include wrapper contracts that provide a guarantee that the credit rate will not fall below 0%. Cash flow volatility (for example, timing of benefit payments), as well as asset underperformance, can be passed through to the Plan through adjustments to future contract crediting rates. Formulas are provided in each contract that adjusts renewal crediting rates to recognize the difference between the fair value and the book value of the underlying assets. Crediting rates are reviewed monthly for resetting.

Certain events limit the ability of the Plan to transact with the issuer at contract value. These events include closings (location, subsidiary, division), layoffs, Plan termination, bankruptcy or reorganization, corporate merger, early retirement incentive programs or similar events. The Plan Administrator does not believe any such events of the magnitude that would limit the Plan’s ability to transact at contract value are probable. The GICs do not permit the issuers to terminate the contracts at an amount other than contract value.

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

____________________________________________________________________________________________________________________________________________________

The following represents the disaggregation of contract value between types of investment contracts held by the Plan at December 31, 2022 and 2021:


	2022		2021

Short-term investment fund	$	8,815,750	$	12,011,006
Synthetic GICs	458,340,284		465,943,640
Total Investments at contract value	$	467,156,034	$	477,954,646

The synthetic GICs are presented on Schedule H, line 4i - Schedule of Assets (Held at End of Year) at fair value as a requirement of Form 5500. The fair value of the synthetic GICs represents the total fair value of the underlying assets plus the wrap value, which is calculated by using the discounted cash flows of the difference between the current wrap fee and the market indication wrap fee.

7.Tax Considerations

The Plan is exempt from federal, state and local income taxes. The Plan obtained its latest favorable determination letter on October 27, 2016, in which the Internal Revenue Service stated that the Plan, as then designed, was in compliance with the applicable requirements of the IRC. The Plan has been amended since receiving the determination letter. However, the Plan Administrator and the Plan's tax counsel believe that the Plan is currently designed and being operated in compliance with the applicable requirements of the IRC.

The federal, state and local income tax treatments of distributions from the Plan depend upon when they are made and their form. The withdrawal of the principal amount of a participant's after-tax contribution is not, however, subject to tax. For tax years beginning after December 31, 1986, the Tax Reform Act of 1986 requires that an additional tax of 10% be applied to participant withdrawals from the Plan prior to death, disability, attainment of age 59-1/2 or under certain other limited circumstances. In the case of withdrawal by a participant employed by FE or its consolidated subsidiaries (FirstEnergy) prior to the attainment of age 59-1/2, the excess of the value of the withdrawal over the total amount of the participant's after-tax contributions, is taxable at ordinary income tax rates. The value of FE’s common stock withdrawn is considered to be its fair value on the date it is withdrawn.

In the case of a distribution that qualifies as a lump-sum distribution upon a participant's termination of employment with FirstEnergy or after attaining the age of 59-1/2, only the excess of the value of the lump sum distribution over the amount of the participant's after-tax contributions to the Plan (less withdrawals) is taxable at ordinary income tax rates. In determining the value of the lump-sum distribution, the FE common stock distributed in-kind or in cash is measured at fair value on the date it is withdrawn.

The Plan is subject to audits by taxing jurisdictions. GAAP requires Plan management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken an uncertain position that more than likely would not be sustained upon examination by taxing authorities. The Plan Administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2022 and 2021, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements.

8.Party-In-Interest Transactions

Certain Plan investments are shares of mutual funds managed by Fidelity Investments. Fidelity Management Trust, a related company, is the trustee as defined by the Plan and, therefore, these transactions qualify as party-in-interest transactions.

PIMCO is the fund manager of the Capital Preservation Fund and invests in certain investments managed by PIMCO and, therefore, these transactions qualify as party-in-interest transactions.

Certain Plan investments are shares of FE common stock with sales and purchases of the stock commencing on an as-needed basis. The investments and transactions qualify as party-in-interest transactions.

FirstEnergy Corp. Savings Plan

Notes to Financial Statements

____________________________________________________________________________________________________________________________________________________

Additionally, the Plan uses the services of other fund managers that are paid directly by the Plan.

All of the above transactions are exempt from the prohibited transaction rules of ERISA.

9.Reconciliation of Financial Statements to Form 5500

The following is a reconciliation of net assets available for benefits, investment income and interest income on notes receivable per the financial statements to Form 5500 as of December 31, 2022 and 2021, and for the year ended December 31, 2022:


	2022		2021

Net assets available for benefits per the financial statements	$	3,509,340,964	$	4,204,777,432
Adjustment from contract value to fair value for fully-benefit
responsive investment contracts	(36,379,531)		3,400,715
Net assets available for benefits per Form 5500	$	3,472,961,433	$	4,208,178,147

Total investment income (loss) and interest income on notes receivable
from participants per the financial statements	$	(526,073,233)
Adjustment from contract value to fair value for fully-benefit
responsive investment contracts	(39,780,246)
Investment income (loss) per Form 5500	$	(565,853,479)

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost ($)

Current Value ($)

FIRSTENERGY COMMON STOCK FUND

FirstEnergy common stock

430,850,263

FIDELITY PURITAN FUND

Balanced fund

127,429,628

BLACKROCK ACWI EX US - M

International stocks

70,019,734

PIMCO REAL RETURN FUND INSTITUTIONAL CLASS

Bonds

26,352,335

AMERICAN FUNDS EUROPACIFIC GROWTH FUND

International stocks

66,653,996

BLACKROCK LIFEPATH INDEX RETIREMENT FUND L

Blend of stocks, fixed income

105,465,492

BLACKROCK LIFEPATH INDEX 2025 FUND L

Blend of stocks, fixed income

120,835,436

BLACKROCK LIFEPATH INDEX 2030 FUND L

Blend of stocks, fixed income

107,555,615

BLACKROCK LIFEPATH INDEX 2035 FUND L

Blend of stocks, fixed income

71,847,558

BLACKROCK LIFEPATH INDEX 2040 FUND L

Blend of stocks, fixed income

53,191,464

BLACKROCK LIFEPATH INDEX 2045 FUND L

Blend of stocks, fixed income

60,779,112

BLACKROCK LIFEPATH INDEX 2050 FUND L

Blend of stocks, fixed income

73,980,866

BLACKROCK LIFEPATH INDEX 2055 FUND L

Blend of stocks, fixed income

56,851,860

BLACKROCK LIFEPATH INDEX 2060 FUND L

Blend of stocks, fixed income

31,603,658

BLACKROCK LIFEPATH INDEX 2065 FUND L

Blend of stocks, fixed income

7,532,522

DODGE & COX INTERNATIONAL FUND

International stocks

74,533,917

SELF MANAGED BROKERAGE ACCOUNTS

Equities, fixed income

140,492,987

US DEBT INDEX FUND M MUTUAL FUND

Bonds

77,757,703

SMALL CAP GROWTH EQUITY

Small cap growth stocks

14,540,261

MARKET COMPLETION INDEX

Blend of large, mid cap and small cap stocks

75,758,325

MID CAP VALUE - I

Mid cap value stocks

46,246,475

EQUITY INDEX - J

Large cap stocks

752,277,090

VICTORY SMALL CAP FUND

Small cap value stocks

88,245,530

CAPITAL PRESERVATION FUND

STATE STREET STIF

Money market fund

8,815,750

7-ELEVEN INC SR UNSEC 144A SMR

Corporate - 0.80%, 2024

1,144,551

7-ELEVEN INC SR UNSEC 144A SMR

Corporate - 0.63%, 2023

1,195,658

ADVENT HEALTH SYSTEM

Corporate - 2.95%, 2029

606,344

AMERICAN ELECTRIC POWER SR UNSEC

Corporate - 4.92%, 2023

600,295

AMERICAN EXPRESS CO SOFR SR UNSEC SOFR

Corporate - 4.79%, 2024

2,308,478

AMERIPRISE FINANCIAL INC SR UNSEC

Corporate - 4.50%, 2032

1,956,655

AMXCA 2022-4 A

Mortgage - 4.95%, 2027

1,313,573

ANDREW W MELLON FOUNDATI UNSEC

Corporate - 0.95%, 2027

1,200,548

AT&T INC SR UNSEC

Corporate - 2.55%, 2033

1,061,946

BANK 2018-BN12 ASB

Mortgage - 4.17%, 2061

1,158,486

BANK 2019-BN21 ASB

Mortgage - 2.81%, 2052

1,364,917

BANK 2020-BN25 A5

Mortgage - 2.65%, 2063

854,921

BANK 2020-BN26 A4 WM29 WC3.5017

Mortgage - 2.40%, 2063

840,460

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

BANK OF AMERICA CORP SR UNSEC SOFR

Corporate - 1.73%, 2027

2,117,896

BANK OF AMERICA CORP SR UNSEC SOFR

Corporate - 1.66%, 2027

889,206

BANK OF AMERICA CORP SR UNSEC SOFR

Corporate - 1.20%, 2026

2,229,441

BANK OF NY MELLON CORP SR UNSEC

Corporate - 1.60%, 2025

1,958,142

BANNER HEALTH UNSEC

Corporate - 2.34%, 2030

1,278,797

BANQUE FED CRED MUTUEL SR UNSEC 144A

Cash Equivalent - 5.20%, 2023

1,814,022

BARCLAYS PLC SR UNSEC

Corporate - 2.65%, 2031

549,469

BARCLAYS PLC SR UNSEC

Corporate - 5.50%, 2028

393,860

BARCLAYS PLC SR UNSEC SOFR

Corporate - 2.85%, 2026

1,493,359

BAT INTL FINANCE PLC SR UNSEC

Corporate - 1.67%, 2026

177,972

BAY AREA CA TOLL AUTH *REPURCHASE OFFER*

Municipals - 2.57%, 2031

1,321,313

BMARK 2019-B14 ASB

Mortgage - 2.96%, 2062

1,288,875

BNP PARIBAS 144A

Corporate - 2.82%, 2025

1,710,773

BOEING CO/THE SNR S* ICE

Credit Default Swap - 1.00%, 2027

BPCE SA SR PREFERRED 144A

Corporate - 1.00%, 2026

1,586,420

BRIGHTHSE FIN GLBL FUND SEC 144A

Corporate - 1.55%, 2026

1,322,176

CA ST UNIV-D

Municipals - 1.69%, 2029

973,621

CARMX 2022-4 A3

Mortgage - 5.34%, 2027

1,417,486

CASH COLLATERAL FUT BOS USD

Cash Equivalent - 4.23%, 2060

266,604

CASH COLLATERAL ICE BOS USD

Cash Equivalent - 4.23%, 2060

1,639,946

CASH COLLATERAL ICE GSC USD

Cash Equivalent - 4.33%, 2060

412,271

CASH COLLATERAL ICE SAL USD

Cash Equivalent - 3.73%, 2060

893,492

CASH COLLATERAL TBA JPS USD

Cash Equivalent - 4.33%, 2060

865,902

CCCIT 2018-A7 A7

Mortgage - 3.96%, 2030

2,239,306

CDX IG38 5Y ICE

Credit Default Swap - 1.00%, 2027

(1,195)

CDX IG39 5Y ICE

Credit Default Swap - 1.00%, 2027

(2,329)

CGCMT 2015-GC29 AAB WM24 WC4.173211878

Cash Equivalent - 2.98%, 2048

582,106

CITIGROUP INC SOFR SR UNSEC

Corporate - 2.56%, 2032

1,275,213

CITIGROUP INC SR UNSEC SOFR

Corporate - 5.98%, 2026

3,011,909

COMET 2022-A3 A

Mortgage - 4.95%, 2027

1,414,961

COMM 2013-CR11 ASB WM23 WC5.205219817

Cash Equivalent - 3.66%, 2050

198,276

COMM 2014-CR19 ASB WM14

Cash Equivalent - 3.50%, 2047

613,123

COMM 2014-UBS6 ASB WM14

Cash Equivalent - 3.39%, 2047

672,414

COMM 2015-CR23 A3 WM15

Mortgage - 3.23%, 2048

1,465,323

COMM 2015-CR23 ASB WM15

Cash Equivalent - 3.26%, 2048

531,496

COMM 2015-DC1 ASB WM15

Cash Equivalent - 3.14%, 2048

457,254

COMM 2015-LC19 ASB

Cash Equivalent - 3.04%, 2048

494,352

COMM 2015-LC21 ASB

Cash Equivalent - 3.42%, 2048

1,028,959

COMM 2018-COR3 A3 WM28 WC4.57635829

Mortgage - 4.23%, 2051

947,367

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

COMM 2019-GC44 ASB

Mortgage - 2.87%, 2057

1,364,779

COOPERATIEVE RABOBANK UA SR NONPREF 144A

Corporate - 1.34%, 2026

1,351,363

CREDIT SUISSE GROUP AG SR UNSE 144A SOFR

Corporate - 2.19%, 2026

1,713,024

CREDIT SUISSE GROUP AG SRUNSEC 144A SOFR

Corporate - 6.54%, 2033

538,639

CREDIT SUISSE GROUP AG SRUNSEC 144A SOFR

Corporate - 3.09%, 2032

768,251

CSAIL 2015-C1 ASB WM15

Cash Equivalent - 3.35%, 2050

401,442

CSAIL 2017-CX9 ASB

Mortgage - 3.26%, 2050

900,017

DALLAS AREA RAPID TRN

Municipals - 1.35%, 2027

85,247

DASNY -REV - F

Municipals - 3.03%, 2033

821,752

DELL INT LLC / EMC CORP

Corporate - 6.10%, 2027

523,635

DELL INT LLC / EMC CORP

Corporate - 6.02%, 2026

512,607

DEUTSCHE BANK NY SOFR SR NON-PREF

Corporate - 3.55%, 2031

325,617

DTE ELECTRIC CO SEC

Corporate - 3.00%, 2032

2,184,128

EQUITABLE FINANCIAL LIFE SEC 144A

Corporate - 1.30%, 2026

1,569,310

FED HOME LN BK BD (600MM)

Corporate - 1.05%, 2026

1,595,267

FED HOME LN BK GLBL BD (300MM)

Corporate - 1.00%, 2026

3,103,185

FED HOME LN BK GLBL BD FRN (1.665MMM)

Cash Equivalent - 4.32%, 2023

2,413,542

FED HOME LN BK GLBL BD FRN (1.717MMM)

Cash Equivalent - 4.34%, 2023

4,114,289

FED HOME LN BK GLBL BD FRN (500MM)

Cash Equivalent - 4.32%, 2023

4,324,069

FED HOME LN BK GLBL BD FRN (500MM)

Cash Equivalent - 4.32%, 2023

4,324,256

FED HOME LN BK GLBL NT (2MMM)

Corporate - 4.50%, 2024

7,029,418

FHLMC GOLD 30YR #Q3-1614

Mortgage - 3.00%, 2045

895,743

FHLMC GOLD 30YR #Q3-3509

Mortgage - 3.00%, 2045

253,287

FHLMC GOLD 30YR GNT #G0-8687

Mortgage - 3.50%, 2046

1,272,307

FHLMC GOLD 30YR GNT #G0-8693

Mortgage - 3.50%, 2046

31,543

FHLMC GOLD 30YR GNT #G0-8823

Mortgage - 3.50%, 2048

520,505

FHLMC GOLD 30YR GNT #G0-8841

Mortgage - 3.50%, 2048

141,836

FHLMC GOLD 30YR GNT #G0-8857

Mortgage - 4.00%, 2049

604,519

FHMS K065 A1 WM27 WC4.3550

Mortgage - 2.86%, 2026

932,658

FHMS K070 A1

Mortgage - 3.03%, 2027

2,870,002

FHR 2666 OD PAC WM23 WC5.84

Cash Equivalent - 5.50%, 2023

15,765

FHR 2739 PG PAC WM33 WC5.552

Mortgage - 5.00%, 2034

267,026

FHR 2950 FN 1MLIB+45

Cash Equivalent - 4.77%, 2035

71,667

FHR 3185 GT SEQ WM26 WC6.43

Mortgage - 6.00%, 2026

37,398

FHR 3225 HF 1MLIB+51BP

Cash Equivalent - 4.83%, 2036

96,601

FHR 3311 FN 1MLIB+30BP

Cash Equivalent - 4.62%, 2037

34,200

FHR 3318 FL 1MLIB+40

Cash Equivalent - 4.72%, 2037

76,628

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

FHR 3339 FL 1MLIB+58

Cash Equivalent - 4.90%, 2037

91,324

FHR 3355 BF 1MLIB+70

Cash Equivalent - 5.02%, 2037

116,780

FHR 3368 AF 1MLIB+72

Cash Equivalent - 5.04%, 2037

16,141

FHR 3666 FC 1MLIB+73

Cash Equivalent - 5.05%, 2040

47,742

FHR 3699 FD VA 1MLIB+60

Cash Equivalent - 4.92%, 2040

129,538

FHR 3740 DF 1MLIB+48

Mortgage - 4.80%, 2040

240,981

FHR 3743 FA 1MLIB+60

Mortgage - 4.92%, 2040

363,073

FHR 3747 WF VA 1MLIB+48

Mortgage - 4.80%, 2040

325,216

FHR 3751 FG 1MLIB+50

Mortgage - 4.82%, 2050

83,098

FHR 3843 FE 1MLIB+55BP

Cash Equivalent - 4.87%, 2041

444,651

FHR 3843 FG 1MLIB+55BP

Cash Equivalent - 4.87%, 2041

444,651

FHR 3977 FB 1MLIB+52BP

Cash Equivalent - 4.84%, 2041

534,334

FHR 3984 DF 1M LIBOR +55BP

Mortgage - 4.87%, 2042

504,075

FHR 4400 FA 1MLIB + 40 BP

Cash Equivalent - 4.72%, 2041

327,538

FHR 4736 CD WM39 WC4.9483

Mortgage - 3.00%, 2046

414,844

FHR 4989 FA 1MLIB+35BP

Mortgage - 3.25%, 2040

149,881

FHR 4989 FB 1MLIB+35BP

Mortgage - 3.40%, 2040

149,190

FIN FUT US 10YR CBT 03/22/23

Future - 6.00%, 2023

(5,625)

FIN FUT US 2YR CBT 03/31/23

Future - 6.00%, 2023

(626)

FIN FUT US 5YR CBT 03/31/23

Future - 6.00%, 2023

(7,133)

FIN FUT US ULTRA 10YR CBT 03/22/23

Future - 6.00%, 2023

2,376

FIN FUT US ULTRA 30YR CBT 03/22/23

Future - 6.00%, 2023

11,000

FLORIDA POWER & LIGHT 1ST MTG

Corporate - 2.45%, 2032

591,155

FN ARM AL7090 H15T1Y+223.5 9.482

Cash Equivalent - 3.94%, 2037

238,592

FNMA PASS THRU 15YR #MA3897

Mortgage - 3.00%, 2035

412,897

FNMA PASS THRU 20YR #254916

Cash Equivalent - 5.50%, 2023

5,979

FNMA PASS THRU 20YR #255075

Cash Equivalent - 5.50%, 2024

10,858

FNMA PASS THRU 20YR #AL6722

Mortgage - 5.00%, 2030

351,913

FNMA PASS THRU 30YR #848210

Mortgage - 5.50%, 2035

77,370

FNMA PASS THRU 30YR #884863

Mortgage - 5.50%, 2036

45,309

FNMA PASS THRU 30YR #890365

Mortgage - 5.50%, 2041

77,191

FNMA PASS THRU 30YR #938504

Mortgage - 5.50%, 2037

36,689

FNMA PASS THRU 30YR #BK8819

Mortgage - 4.00%, 2048

422,148

FNMA PASS THRU 30YR #FM3241

Mortgage - 3.00%, 2050

1,785,027

FNMA TBA 4.5% FEB 30YR

Mortgage - 4.50%, 2053

(596,484)

FNMA TBA 4.5% JAN 30YR

Mortgage - 4.50%, 2053

288,719

FNMA TBA 5.0% FEB 30YR

Mortgage - 5.00%, 2053

(6,375)

FNMA TBA 5.0% JAN 30YR

Mortgage - 5.00%, 2053

(24,016)

FNR 2005-13 FA 1MLIB+45

Cash Equivalent - 4.84%, 2035

198,386

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

FNR 2005-29 JB WM33 WC7.0709

Cash Equivalent - 4.50%, 2035

FNR 2006-129 FM 1MLIB+25

Cash Equivalent - 4.64%, 2037

34,185

FNR 2007-109 GF 1MLIB+68

Cash Equivalent - 5.07%, 2037

243,894

FNR 2007-25 FB 1MLIB+33BP

Cash Equivalent - 4.72%, 2037

16,362

FNR 2007-27 FA 1MLIB+31BP

Cash Equivalent - 4.70%, 2037

2,498

FNR 2007-38 FC 1MLIB+42

Cash Equivalent - 4.81%, 2037

69,789

FNR 2007-70 FA 1MLIB+35BP

Cash Equivalent - 4.74%, 2037

45,399

FNR 2008-12 FA 1MLIB+67BP FRN

Cash Equivalent - 5.06%, 2038

390,009

FNR 2010-111 FC 1MLIB+52

Cash Equivalent - 4.91%, 2040

50,289

FNR 2010-115 FM 1MLIB+50

Cash Equivalent - 4.89%, 2040

309,066

FNR 2010-117 FE 1MLIB+40BP

Cash Equivalent - 4.79%, 2040

33,757

FNR 2010-135 LF 1MLIB+45

Cash Equivalent - 4.84%, 2040

173,519

FNR 2010-2 GF 1MLIB+55BP

Cash Equivalent - 4.94%, 2049

17,603

FNR 2015-79 FE 1MLIB+25BP

Cash Equivalent - 4.64%, 2045

741,586

FNR 2015-87 BF 1MLIB+30BP

Cash Equivalent - 4.69%, 2045

468,319

FNR 2016-11 CF 1MLIB+35BP

Cash Equivalent - 4.74%, 2046

885,553

FNR 2016-40 AF 1MLIB+45BP

Mortgage - 3.62%, 2046

722,733

FNR 2016-64 KF WM38 WC3.3381

Mortgage - 3.53%, 2046

685,352

FNR 2016-82 FM 1MLIB+40BP

Mortgage - 3.60%, 2046

964,558

FNR 2016-87 AF 1MLIB+40BP

Cash Equivalent - 3.48%, 2046

1,102,547

FORDO 2022-D A4

Mortgage - 5.30%, 2028

1,826,347

GA GLOBAL FUNDING TRUST 144A

Corporate - 1.00%, 2024

1,596,242

GENERAL ELECTRIC COMPANY SNR S* ICE

Credit Default Swap - 1.00%, 2026

(333)

GENERAL MOTORS COMPANY SNR S* ICE

Credit Default Swap - 5.00%, 2026

(3,018)

GNMA II MULTPL SGL 30YR #MA3105M

Mortgage - 3.50%, 2045

1,227,690

GOLDMAN SACHS GROUP INC SOFR

Corporate - 5.20%, 2027

381,321

GOLDMAN SACHS GROUP INC SOFR SR UNSEC

Corporate - 1.43%, 2027

792,633

GOLDMAN SACHS GROUP INC SR UNSEC

Corporate - 3.69%, 2028

3,793,896

GSMS 2015-GC32 A3 WM15

Mortgage - 3.50%, 2048

781,617

GSMS 2019-GSA1 AAB

Mortgage - 2.99%, 2052

1,828,855

HARVEST OPERATIONS CORP UNSEC 144A

Corporate - 1.00%, 2024

1,230,558

HAWAII ST-GB

Municipals - 0.85%, 2025

906,967

HSBC HOLDINGS PLC SR UNSEC

Corporate - 3.97%, 2030

1,147,095

HSBC HOLDINGS PLC SR UNSEC SOFR

Corporate - 5.21%, 2028

1,469,921

HSBC HOLDINGS PLC SR UNSEC SOFR

Corporate - 2.87%, 2032

1,543,527

HYUNDAI CAPITAL AMERICA SR UNSEC 144A

Corporate - 0.80%, 2023

1,187,530

IMPERIAL BRANDS FIN PLC SR UNSEC 144A

Corporate - 3.13%, 2024

1,158,039

JPMBB 2013-C17 ASB WM23 WC4.9082

Cash Equivalent - 3.71%, 2047

271,379

JPMBB 2014-C22 ASB WM24 WC4.580566404

Cash Equivalent - 3.50%, 2047

499,697

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

JPMBB 2015-C27 ASB

Mortgage - 3.02%, 2048

741,275

JPMORGAN CHASE & CO SR UNSEC

Corporate - 3.78%, 2028

2,650,092

JPMORGAN CHASE & CO SR UNSEC SOFR

Corporate - 4.57%, 2030

1,420,079

JPMORGAN CHASE & CO SR UNSEC SOFR

Corporate - 1.95%, 2032

619,620

KKR GROUP FINAN CO XII 144A SR UNSEC

Corporate - 4.85%, 2032

754,557

KOREA DEVELOPMENT BANK SRUNSEC

Cash Equivalent - 5.02%, 2023

1,605,816

LA LOCAL GOVT ENVRN-A

Municipals - 4.28%, 2036

378,800

LLOYDS BANKING GROUP PLC SR UNSEC

Corporate - 3.57%, 2028

1,360,276

LLOYDS BANKING GROUP PLC SR UNSEC

Corporate - 4.55%, 2028

1,813,846

LOS ANGELES CO REDEV

Cash Equivalent - 2.00%, 2023

1,869,233

MITSUBISHI UFJ FIN GRP SR UNSEC

Corporate - 1.41%, 2025

1,827,241

MIZUHO FINANCIAL GROUP SR UNSEC

Corporate - 2.17%, 2032

2,682,902

MORGAN STANLEY SOFR SR UNSEC

Corporate - 2.24%, 2032

1,473,311

MSBAM 2013-C13 ASB WM23 WC4.922172434

Cash Equivalent - 3.56%, 2046

146,576

MSBAM 2014-C16 A4 WM23 C4.78111

Cash Equivalent - 3.60%, 2047

1,297,752

MSBAM 2015-C20 ASB WM24 WC4.486757058

Cash Equivalent - 3.07%, 2048

387,976

MSC 2021-L5 ASB

Mortgage - 2.43%, 2054

951,311

NATWEST GROUP PLC SR UNSEC

Corporate - 4.89%, 2029

1,429,689

NATWEST GROUP PLC SR UNSEC

Corporate - 1.64%, 2027

868,568

NEW YORK ST URBAN DEV

Municipals - 1.35%, 2026

1,800,398

NISSAN MOTOR CO SR UNSEC 144A

Corporate - 4.35%, 2027

1,100,176

NYC TRANS FIN AUTH-B2

Cash Equivalent - 3.25%, 2023

910,590

PACIFIC GAS & ELECTRIC

Corporate - 3.00%, 2028

521,283

PACIFIC GAS & ELECTRIC

Corporate - 5.45%, 2027

693,417

PACIFIC LIFE GF II SEC 144A SOFR

Corporate - 4.95%, 2026

673,744

PROTECTIVE LIFE GLOBAL SEC 144A

Cash Equivalent - 1.08%, 2023

1,475,681

REYNOLDS AMERICAN INC SR UNSEC SMR

Corporate - 4.45%, 2025

196,233

SAN JOSE REDEV-A-T

Municipals - 3.13%, 2028

731,570

SANTANDER HOLDINGS USA SR UNSEC

Corporate - 4.50%, 2025

1,091,398

SANTANDER UK GROUP HLDGS SR UNSEC SOFR

Corporate - 1.67%, 2027

1,194,273

SBA TOWER TRUST 144A

Corporate - 6.60%, 2052

1,713,029

SBA TOWER TRUST NT SEC 144A 2A C

Corporate - 3.87%, 2049

1,532,363

SLMA 2005-4 A3

Cash Equivalent - 4.48%, 2027

68,784

SLMA 2005-7 A4 3MLIB+15BP

Cash Equivalent - 4.51%, 2029

195,506

SOCIETE GENERALE SR NON-PREFERRED 144A

Corporate - 2.63%, 2025

1,327,862

SOUTHERN CAL EDISON 1ST LIEN

Corporate - 0.70%, 2023

1,854,566

STANDARD CHARTER SR UNSEC 144A

Corporate - 2.68%, 2032

1,059,195

STANDARD CHARTERED PLC SR UNSEC 144A

Corporate - 1.21%, 2025

473,065

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

STIF FUND (EUR) (FIDELITY)

Cash Equivalent - 0.00%, 2030

STIF FUND (GBP) (FIDELITY)

Cash Equivalent - 0.00%, 2030

STIF FUND (USD) (FIDELITY)

Cash Equivalent - 4.51%, 2030

537,332

SUMITOMO MITSUI FINL GRP SR UNSEC

Corporate - 2.45%, 2024

954,920

SUNTORY HOLDINGS LTD SR UNSEC 144A

Corporate - 2.25%, 2024

1,600,566

SUTTER HEALTH UNSEC

Corporate - 1.32%, 2025

821,392

SVENSKA HANDELSBANKEN SR NPREFERRED 144A

Corporate - 1.42%, 2027

1,054,314

TEXAS ELECTRIC MKT STABL SEC

Corporate - 4.27%, 2036

1,257,582

TX TRANSPRTN COM-REF

Municipals - 4.00%, 2033

1,008,278

U S TREASURY NOTE

US Treasury - 1.25%, 2028

603,939

U S TREASURY NOTE

US Treasury - 0.38%, 2026

25,858,759

U S TREASURY NOTE

US Treasury - 0.75%, 2028

1,707,975

U S TREASURY NOTE

US Treasury - 4.38%, 2024

82,878,211

U S TREASURY NOTE

US Treasury - 1.13%, 2028

8,700,610

U S TREASURY REPO

Cash Equivalent - 4.32%, 2023

90,112,941

UBS GROUP AG SR UNSEC 144A

Corporate - 2.10%, 2032

2,505,312

UBS GROUP AG SR UNSEC 144A

Corporate - 4.70%, 2027

784,307

UBSCM 2017-C7 ASB

Mortgage - 3.59%, 2050

1,533,481

UNIV OF CALIFORNIA-BG

Municipals - 1.32%, 2027

1,209,837

UT ST-BABS-B

Municipals - 3.54%, 2025

1,965,622

VERIZON COMMUNICATIONS INC SNR S* ICE

Credit Default Swap - 1.00%, 2027

131

VM CASH CCP ICE BOS USD

Cash Equivalent - 0.01%, 2060

97,869

VM CASH CCP ICE GSC USD

Cash Equivalent - 4.23%, 2060

247,341

VM CASH CCP ICE SAL USD

Cash Equivalent - 0.00%, 2060

206,322

VM CASH FUT DOM BOS USD

Cash Equivalent - 4.23%, 2060

149,588

WELLS FARGO & COMPANY SR UNSEC

Corporate - 3.55%, 2025

2,810,065

WELLS FARGO & COMPANY SR UNSEC

Corporate - 3.00%, 2026

1,551,316

WFCM 2015-C26 ASB WM15

Cash Equivalent - 2.99%, 2048

627,662

WFCM 2015-C29 ASB WM15

Cash Equivalent - 3.40%, 2048

713,108

WFCM 2015-C30 ASB WM25 WC4.53

Mortgage - 3.41%, 2058

831,793

WFCM 2016-C35 ASB WM16 WC0.0

Mortgage - 2.79%, 2048

933,902

WFCM 2017-C42 ASB

Mortgage - 3.49%, 2050

1,439,722

WFCM 2018-C44 A5

Mortgage - 4.21%, 2051

1,429,775

WISCONSIN ST GEN FUND

Municipals - 1.49%, 2029

817,293

Capital Preservation Fund Total

430,776,503

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

ARTISAN MIDCAP INVESTOR FUND

BBF STIF

MONEY MARKET FUND

5,280,608

ADVANCED DRAINAGE SYSTEMS INC

COMMON STOCKS

473,705

AGILENT TECHNOLOGIES INC

COMMON STOCKS

3,169,587

APTIV PLC

COMMON STOCKS

816,564

ARGENX SE SPONSORED ADR

COMMON STOCKS

4,461,102

ARISTA NETWORKS INC

COMMON STOCKS

2,528,813

ARTHUR J GALLAGHAR AND CO

COMMON STOCKS

576,178

ASCENDIS PHARMA AS SPON ADR

COMMON STOCKS

4,626,162

ATLASSIAN CORP PLC CLS A

COMMON STOCKS

2,934,290

BENTLEY SYS INC CL B

COMMON STOCKS

888,555

BILL HOLDINGS INC

COMMON STOCKS

1,769,619

BIONTECH SE ADR

COMMON STOCKS

1,538,103

CATALENT INC

COMMON STOCKS

2,950,991

CERIDIAN HCM HLDG INC

COMMON STOCKS

921,194

CHIPOTLE MEXICAN GRILL INC

COMMON STOCKS

3,410,450

CNH INDUSTRIAL NV

COMMON STOCKS

1,777,489

COOPER COMPANIES INC

COMMON STOCKS

1,053,515

COSTAR GROUP INC

COMMON STOCKS

1,753,792

DATADOG INC CL A

COMMON STOCKS

1,653,750

DEXCOM INC

COMMON STOCKS

1,947,162

DOLLAR TREE INC

COMMON STOCKS

731,811

ENVISTA HOLDINGS CORP

COMMON STOCKS

1,245,824

ETSY INC

COMMON STOCKS

1,387,532

EXACT SCIENCES CORP

COMMON STOCKS

860,137

FIRST REPUBLIC BANK

COMMON STOCKS

1,750,340

FIVE BELOW INC

COMMON STOCKS

1,512,239

FORTIVE CORP

COMMON STOCKS

1,876,871

GENMAB AS SP ADR

COMMON STOCKS

580,860

GLOBAL PAYMENTS INC

COMMON STOCKS

4,105,194

GLOBAL-E ONLINE LTD

COMMON STOCKS

717,612

HALOZYME THERAPEUTICS INC

COMMON STOCKS

1,013,048

HUBSPOT INC

COMMON STOCKS

4,485,274

INGERSOLL RAND INC

COMMON STOCKS

3,518,567

IRHYTHM TECHNOLOGIES INC

COMMON STOCKS

773,152

LATTICE SEMICONDUCTOR CORP

COMMON STOCKS

4,459,008

LPL FINL HLDGS INC

COMMON STOCKS

1,288,373

LULULEMON ATHLETICA INC

COMMON STOCKS

1,918,435

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

MARVELL TECHNOLOGY INC

COMMON STOCKS

572,675

MATCH GROUP INC

COMMON STOCKS

686,494

MONOLITHIC POWER SYS INC

COMMON STOCKS

2,007,444

MSCI INC

COMMON STOCKS

2,828,234

NASDAQ INC

COMMON STOCKS

3,607,073

ON SEMICONDUCTOR CORP

COMMON STOCKS

2,950,350

REPLIGEN

COMMON STOCKS

1,630,286

RYAN SPECIALTY HOLDINGS INC

COMMON STOCKS

1,331,350

SAIA INC

COMMON STOCKS

571,378

SHOPIFY INC CL A

COMMON STOCKS

735,922

SVB FINL GROUP

COMMON STOCKS

1,325,837

SYNOPSYS INC

COMMON STOCKS

2,957,583

TAKE-TWO INTERACTV SOFTWR INC

COMMON STOCKS

904,473

TELEDYNE TECHNOLOGIES INC

COMMON STOCKS

2,293,884

TRADEWEB MARKETS INC A

COMMON STOCKS

1,414,695

TREX CO INC

COMMON STOCKS

710,213

TYLER TECHNOLOGIES INC

COMMON STOCKS

1,871,590

VEEVA SYS INC CL A

COMMON STOCKS

5,291,005

VERISK ANALYTICS INC

COMMON STOCKS

646,756

WEST PHARMACEUTICAL SVCS INC

COMMON STOCKS

2,792,428

ZOOMINFO TECHNOLOGIES INC

COMMON STOCKS

1,654,576

ZSCALER INC

COMMON STOCKS

2,929,431

Artisan Midcap Investor Fund Total

118,469,583

METWEST TOTAL RETURN FUND

BBH STIF FUND

MONEY MARKET FUND

7,665,913

ACE SEC CORP HOME EQUITY LN TR 1ML+64

ASSET BACKED SECURITIES - Variable , 2034

571,928

AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR

CORPORATE DEBT - 3.30%, 2032

543,324

AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR

CORPORATE DEBT - 3.88%, 2028

85,438

AGL CLO 7 LTD 3ML+170 144A

ASSET BACKED SECURITIES - Variable, 2034

554,383

AIG CLO 2019-2 LTD 3ML+160 144A

ASSET BACKED SECURITIES - Variable, 2033

576,743

AIMCO CLO 11 LTD 3ML+113 144A

ASSET BACKED SECURITIES - Variable, 2034

267,687

AIR LEASE CORP

CORPORATE DEBT - 3.25%, 2025

256,203

AIR LEASE CORP

CORPORATE DEBT - 5.85%, 2027

89,898

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

AJAX MORTGAGE LOAN TRUST 2019-D A1

ASSET BACKED SECURITIES - 2.96%, 2065

494,699

ALIMENTATION COUCHE-TARD INC 144A

CORPORATE DEBT - 3.55%, 2027

406,679

AMERICAN AIRLS 2013-1A

ASSET BACKED SECURITIES - 4.00%, 2027

151,370

AMERICAN ASSETS TRUST LP

CORPORATE DEBT - 3.38%, 2031

158,637

AMMC CLO 19 LTD / AMMC CLO 19 CORP 3ML+114 144A

ASSET BACKED SECURITIES - Variable, 2028

125,032

ANGEL OAK MORTGAGE TRUST 2022-6 144A

MTGE BACKED SECURITIES - 4.30%, 2067

420,995

ANGEL OAK MORTGAGE TRUST LLC 144A

MTGE BACKED SECURITIES - Variable , 2067

733,776

ANGEL OAK MTG TR 2021-7 A1 144A

MTGE BACKED SECURITIES - 1.98%, 2033

96,253

ANHEUSER-BUSCH COS LLC

CORPORATE DEBT - 4.70%, 2036

82,167

AON CORP / AON GLOBAL HOLDINGS PLC

CORPORATE DEBT - 3.90%, 2052

81,030

AREIT 2019-CRE3 TRUST SOFR30A+138.448 144A

MTGE BACKED SECURITIES - Variable, 2036

32,278

AT&T INC

CORPORATE DEBT - 3.80%, 2057

114,529

AT&T INC

CORPORATE DEBT - 4.30%, 2042

41,020

AT&T INC

CORPORATE DEBT - 4.85%, 2039

107,351

AT&T INC

CORPORATE DEBT - 5.25%, 2037

409,490

ATHENE GLOBAL FUNDING 8 144A

CORPORATE DEBT - 1.99%, 2028

442,515

ATHENE GLOBAL FUNDING 144A

CORPORATE DEBT - 2.72%, 2029

24,773

ATHENE GLOBAL FUNDING 144A

CORPORATE DEBT - 3.21%, 2027

98,020

AVOLON HOLDINGS FUNDING LTD 144A

CORPORATE DEBT - 2.53%, 2027

237,391

AVOLON HOLDINGS FUNDING LTD 144A

CORPORATE DEBT - 2.88%, 2025

286,367

BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PARK 44A

MTGE BACKED SECURITIES - Variable, 2038

288,246

BANK OF AMERICA CORP

CORPORATE DEBT - 2.69%, 2032

52,025

BANK OF AMERICA CORPORATION

CORPORATE DEBT - 1.92%, 2031

175,694

BANK OF AMERICA CORPORATION

CORPORATE DEBT - 2.09%, 2029

568,009

BANK OF AMERICA CORPORATION

CORPORATE DEBT - 2.30%, 2032

100,114

BANK OF AMERICA CORPORATION

CORPORATE DEBT - 2.57%, 2032

152,724

BANK OF AMERICA CORPORATION

CORPORATE DEBT - 2.59%, 2031

61,083

BANK OF AMERICA CORPORATION

CORPORATE DEBT - 2.97%, 2033

80,562

BANK OF AMERICA CORPORATION

CORPORATE DEBT - 3.36%, 2026

758,018

BANK OF AMERICA CORPORATION

CORPORATE DEBT - 3.97%, 2029

96,886

BAT CAPITAL CORP

CORPORATE DEBT - 4.39%, 2037

194,375

BAT CAPITAL CORP

CORPORATE DEBT - 4.54%, 2047

402,747

BAYER US FIN II LLC 144A

CORPORATE DEBT - 4.25%, 2025

101,737

BAYER US FIN II LLC 144A

CORPORATE DEBT - 4.38%, 2028

159,582

BAYER US FIN II LLC 144A

CORPORATE DEBT - 4.63%, 2038

274,071

BAYER US FIN II LLC 144A

CORPORATE DEBT - 4.88%, 2048

168,139

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

BEAR STEARNS ARM TR CSTR

MTGE BACKED SECURITIES - Variable, 2033

216,493

BERRY GLOBAL INC

CORPORATE DEBT - 1.57%, 2026

302,877

BERRY GLOBAL INC

CORPORATE DEBT - 1.65%, 2027

64,145

BFLD TR 2019-DPLO 1ML+109 144A

MTGE BACKED SECURITIES - Variable, 2037

670,101

BOEING CO

CORPORATE DEBT - 1.17%, 2023

268,963

BROADCOM INC 144A

CORPORATE DEBT - 3.42%, 2033

160,342

BX COML MTG TR 2022-CSMO TSFR1M+211.48

MTGE BACKED SECURITIES - Variable, 2027

410,889

BX TR 2019-OC11 144A

MTGE BACKED SECURITIES - 3.20%, 2041

109,007

CALI MTG TR 2019-101C 144A

MTGE BACKED SECURITIES - 3.66%, 2039

198,659

CAPITAL ONE FINANCIAL CORP

CORPORATE DEBT - 3.27%, 2030

260,766

CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC 3ML+113 144A

ASSET BACKED SECURITIES - Variable, 2034

582,415

CHARTER COMMUNICATIONS

CORPORATE DEBT - 4.80%, 2050

228,674

CHARTER COMMUNICATIONS

CORPORATE DEBT - 5.25%, 2053

162,087

CHARTER COMMUNICATIONS

CORPORATE DEBT - 5.75%, 2048

81,869

CITIGROUP INC

CORPORATE DEBT - 2.56%, 2032

292,102

CITIGROUP INC

CORPORATE DEBT - 2.57%, 2031

222,417

CITIGROUP INC

CORPORATE DEBT - 2.98%, 2030

109,307

CITIGROUP INC

CORPORATE DEBT - 3.07%, 2028

94,661

CITIGROUP INC

CORPORATE DEBT - 4.41%, 2031

188,251

CITIGROUP INC SOFR3+0

CORPORATE DEBT - 3.06%, 2033

371,227

COLLEGIATE FDG SVCS ED LN TR 3ML+20

ASSET BACKED SECURITIES - Variable, 2035

759,046

COMM 2020-CX MORTGAGE TRUST 144A

MTGE BACKED SECURITIES - 2.17%, 2046

416,114

COMMONSPIRIT HEALTH

CORPORATE DEBT - 2.78%, 2030

280,440

CONNECTICUT AVE SECS TR 2021-R03 SOFR30A+165 144A

MTGE BACKED SECURITIES - Variable, 2041

471,354

CPT MORTGAGE TRUST 2019 144A

MTGE BACKED SECURITIES - 2.87%, 2039

195,724

CREDIT SUISSE GRP AG 144A4A

CORPORATE DEBT - 1.31%, 2027

211,651

CREDIT SUISSE GRP AG 144A

CORPORATE DEBT - 3.09%, 2032

300,562

CREDIT SUISSE GRP AG 144A

CORPORATE DEBT - 6.54%, 2033

758,945

CREDIT SUISSE GRP AG 144A

CORPORATE DEBT - 9.02%, 2033

143,341

CSMC 2018-RPL9 TR 144A

MTGE BACKED SECURITIES - 3.85%, 2057

377,057

CVS HEALTH CORP

CORPORATE DEBT - 5.05%, 2048

359,018

CVS HEALTH CORP

CORPORATE DEBT - 5.13%, 2045

132,154

DC OFFICE TRUST 2019 144A

MTGE BACKED SECURITIES - 2.97%, 2045

211,062

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

DUKE ENERGY CAROLINAS LLC

CORPORATE DEBT - 3.75%, 2045

310,324

DUKE ENERGY PROGRESS LLC

CORPORATE DEBT - 4.20%, 2045

209,095

ENERGY TRANSFER LP

CORPORATE DEBT - 5.15%, 2045

361,697

ENERGY TRANSFER LP

CORPORATE DEBT - 5.40%, 2047

401,505

EXTRA SPACE STORAGE LP

CORPORATE DEBT - 2.35%, 2032

79,454

EXTRA SPACE STORAGE LP

CORPORATE DEBT - 3.90%, 2029

24,185

FARMERS EXCHANGE CAP III 144A

CORPORATE DEBT - 5.45%, 2054

200,696

FARMERS INSURANCE EXCHANGE 144A

CORPORATE DEBT - 4.75%, 2057

241,165

FEDERAL NAT MTG ASN GTD REM PA 1ML+50

ASSET BACKED SECURITIES - Variable , 2050

264,137

FEDERAL NAT MTG ASN GTD REM PA

MTGE BACKED SECURITIES - 4.00%, 2047

55,958

FEDERAL NATL MTG AS GTD RE PTT 2018-55 PA

MTGE BACKED SECURITIES - 3.50%, 2048

25,433

FEDERAL NATL MTG AS GTD RE PTT

MTGE BACKED SECURITIES - 3.00%, 2047

128,642

FEDERAL NATL MTG AS GTD RE PTT CT

MTGE BACKED SECURITIES - 3.00%, 2048

136,486

FEDERAL NATL MTG AS GTD RE PTT PA

MTGE BACKED SECURITIES - 3.50%, 2047

150,967

FHLG 15YR

MTGE BACKED SECURITIES - 2.50%, 2032

105,085

FHLG 15YR

MTGE BACKED SECURITIES - 3.00%, 2032

49,273

FHLG 15YR

MTGE BACKED SECURITIES - 3.00%, 2032

79,512

FHLG 15YR

MTGE BACKED SECURITIES - 3.00%, 2033

17,483

FHLG 15YR

MTGE BACKED SECURITIES - 3.50%, 2034

176,024

FHLG 15YR

MTGE BACKED SECURITIES - 3.50%, 2033

160,667

FHLG 15YR

MTGE BACKED SECURITIES - 3.50%, 2033

50,016

FHLG 20YR

MTGE BACKED SECURITIES - 3.00%, 2038

96,321

FHLG 30YR

MTGE BACKED SECURITIES - 2.00%, 2052

739,693

FHLG 30YR

MTGE BACKED SECURITIES - 2.00%, 2052

373,643

FHLG 30YR

MTGE BACKED SECURITIES - 2.50%, 2052

700,505

FHLG 30YR

MTGE BACKED SECURITIES - 2.50%, 2052

877,021

FHLG 30YR

MTGE BACKED SECURITIES - 2.50%, 2052

739,301

FHLG 30YR

MTGE BACKED SECURITIES - 3.00%, 2046

15,967

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

FHLG 30YR

MTGE BACKED SECURITIES - 3.00%, 2046

315,152

FHLG 30YR

MTGE BACKED SECURITIES - 3.00%, 2046

173,220

FHLG 30YR

MTGE BACKED SECURITIES - 3.00%, 2046

120,563

FHLG 30YR

MTGE BACKED SECURITIES - 3.00%, 2046

239,659

FHLG 30YR

MTGE BACKED SECURITIES - 3.00%, 2046

89,133

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2048

162,076

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2048

27,485

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2048

320,914

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2048

605,205

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2045

610,282

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2047

638,169

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2048

23,089

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2046

217,758

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2046

447,118

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2046

74,014

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2047

24,522

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2048

603,539

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2047

113,140

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2047

73,287

FHLG 30YR

MTGE BACKED SECURITIES - 3.50%, 2047

66,667

FHLG 30YR

MTGE BACKED SECURITIES - 4.00%, 2045

276,039

FHLG 30YR

MTGE BACKED SECURITIES - 4.00%, 2048

658,112

FHLG 30YR

MTGE BACKED SECURITIES - 4.00%, 2047

39,815

FHLG 30YR

MTGE BACKED SECURITIES - 4.00%, 2048

46,918

FHLG 30YR

MTGE BACKED SECURITIES - 4.00%, 2045

437,662

FHLG 30YR

MTGE BACKED SECURITIES - 5.00%, 2048

46,255

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

FHLG 30YR

MTGE BACKED SECURITIES - 5.00%, 2048

74,090

FHLG 30YR

MTGE BACKED SECURITIES - 5.00%, 2048

11,295

FNMA 15YR

MTGE BACKED SECURITIES - 3.00%, 2032

73,753

FNMA 20YR

MTGE BACKED SECURITIES - 2.00%, 2040

770,179

FNMA 20YR

MTGE BACKED SECURITIES - 2.00%, 2040

672,770

FNMA 30YR

MTGE BACKED SECURITIES - 2.00%, 2052

589,749

FNMA 30YR

MTGE BACKED SECURITIES - 2.00%, 2052

749,730

FNMA 30YR

MTGE BACKED SECURITIES - 2.00%, 2051

133,424

FNMA 30YR

MTGE BACKED SECURITIES - 2.00%, 2051

1,648,307

FNMA 30YR

MTGE BACKED SECURITIES - 2.46%, 2040

286,353

FNMA 30YR

MTGE BACKED SECURITIES - 2.50%, 2052

716,343

FNMA 30YR

MTGE BACKED SECURITIES - 2.50%, 2052

461,253

FNMA 30YR

MTGE BACKED SECURITIES - 2.50%, 2052

868,298

FNMA 30YR

MTGE BACKED SECURITIES - 3.00%, 2047

98,774

FNMA 30YR

MTGE BACKED SECURITIES - 3.00%, 2052

865,119

FNMA 30YR

MTGE BACKED SECURITIES - 3.00%, 2049

417,517

FNMA 30YR

MTGE BACKED SECURITIES - 3.00%, 2046

322,503

FNMA 30YR

MTGE BACKED SECURITIES - 3.39%, 2029

277,318

FNMA 30YR

MTGE BACKED SECURITIES - 3.50%, 2048

14,098

FNMA 30YR

MTGE BACKED SECURITIES - 3.50%, 2048

182,082

FNMA 30YR

MTGE BACKED SECURITIES - 3.50%, 2047

70,680

FNMA 30YR

MTGE BACKED SECURITIES - 3.50%, 2045

249,320

FNMA 30YR

MTGE BACKED SECURITIES - 4.00%, 2047

54,406

FNMA 30YR

MTGE BACKED SECURITIES - 4.00%, 2047

50,461

FNMA 30YR

MTGE BACKED SECURITIES - 4.00%, 2047

258,371

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

FNMA 30YR

MTGE BACKED SECURITIES - 4.00%, 2043

100,785

FNMA 30YR

MTGE BACKED SECURITIES - 4.50%, 2047

994,757

FREDDIE MAC REMICS 2018-4846 PA

MTGE BACKED SECURITIES - 4.00%, 2047

32,507

FREDDIE MAC STACR REMIC TRUST 2022-DNA7 M1B SOFR30A+500 144A

ASSET BACKED SECURITIES - Variable, 2052

239,505

FRESENIUS MEDICAL CARE US FINANCE III INC 144A

CORPORATE DEBT - 1.88%, 2026

195,037

FUTURES CASH COLLATERAL

CASH COLLATERAL

1,002,000

GALLAGHER (ARTHUR J.) & CO

CORPORATE DEBT - 3.05%, 2052

82,205

GLOBAL PAYMENTS INC

CORPORATE DEBT - 5.30%, 2029

333,536

GLP CAP LP / GLP FING II INC

CORPORATE DEBT - 4.00%, 2030

85,830

GLP CAP LP / GLP FING II INC

CORPORATE DEBT - 4.00%, 2031

2,573

GLP CAP LP / GLP FING II INC

CORPORATE DEBT - 5.30%, 2029

335,951

GLP CAP LP / GLP FING II INC

CORPORATE DEBT - 5.38%, 2026

318,847

GNII 30YR

MTGE BACKED SECURITIES - 3.00%, 2046

115,233

GNII 30YR

MTGE BACKED SECURITIES - 3.50%, 2049

9,168

GNII II

MTGE BACKED SECURITIES - 2.50%, 2053

1,797,455

GNII II

MTGE BACKED SECURITIES - 3.00%, 2047

285,111

GNII II

MTGE BACKED SECURITIES - 3.00%, 2047

40,874

GNII II

MTGE BACKED SECURITIES - 3.00%, 2046

242,695

GNII II

MTGE BACKED SECURITIES - 3.50%, 2048

192,070

GNII II

MTGE BACKED SECURITIES - 3.50%, 2046

124,455

GNII II

MTGE BACKED SECURITIES - 3.50%, 2046

135,431

GNII II

MTGE BACKED SECURITIES - 3.50%, 2047

185,695

GNII II

MTGE BACKED SECURITIES - 3.50%, 2046

33,696

GNII II

MTGE BACKED SECURITIES - 3.50%, 2046

127,147

GNII II

MTGE BACKED SECURITIES - 3.50%, 2046

59,137

GNII II

MTGE BACKED SECURITIES - 3.50%, 2047

37,371

GNII II

MTGE BACKED SECURITIES - 4.00%, 2048

167,484

GNII II

MTGE BACKED SECURITIES - 4.00%, 2048

132,433

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

GNII II

MTGE BACKED SECURITIES - 4.00%, 2048

75,065

GNII II

MTGE BACKED SECURITIES - 4.00%, 2047

88,597

GNII II

MTGE BACKED SECURITIES - 4.00%, 2047

29,090

GNII II

MTGE BACKED SECURITIES - 4.50%, 2047

229,062

GNII II

MTGE BACKED SECURITIES - 4.50%, 2047

107,652

GNII II

MTGE BACKED SECURITIES - 5.00%, 2047

46,866

GNII II

MTGE BACKED SECURITIES - 5.00%, 2046

146,770

GNII II

MTGE BACKED SECURITIES - 5.00%, 2044

119,759

GOLDENTREE LOAN OPPORTUNITIES IX LTD 3ML+111 144A

ASSET BACKED SECURITIES - Variable, 2029

514,391

GOLDMAN SACHS GROUP INC

CORPORATE DEBT - 0.93%, 2024

86,220

GOLDMAN SACHS GROUP INC

CORPORATE DEBT - 1.54%, 2027

103,515

GOLDMAN SACHS GROUP INC

CORPORATE DEBT - 1.99%, 2032

114,272

GOLDMAN SACHS GROUP INC

CORPORATE DEBT - 2.38%, 2032

345,279

GOLDMAN SACHS GROUP INC

CORPORATE DEBT - 2.65%, 2032

177,653

GOLDMAN SACHS GROUP INC

CORPORATE DEBT - 3.20%, 2023

219,448

GOLDMAN SACHS GROUP INC

CORPORATE DEBT - 1.43%, 2027

508,607

GOVERNMENT NAT MTG AS REMIC PT

MTGE BACKED SECURITIES - 2.63%, 2039

339,725

GOVERNMENT NATL MTG ASN MLFY R

MTGE BACKED SECURITIES - 3.50%, 2048

124,379

GS MTG BACKED SECS TR 2018-RPL1 A1A

MTGE BACKED SECURITIES - 3.75%, 2057

349,285

GS MTG SECS CORP TR 2021-ARDN 1ML+125144A

MTGE BACKED SECURITIES - Variable, 2036

774,432

GS MTG-BACKED SECS TR 2022-PJ6 144A4A

MTGE BACKED SECURITIES - 3.00%, 2053

829,492

GSAA 05-6 M1 1ML+43

ASSET BACKED SECURITIES - Variable, 2035

330,247

HCA INC

CORPORATE DEBT - 2.38%, 2031

81,735

HCA INC

CORPORATE DEBT - 3.27%, 2032

169,231

HCA INC

CORPORATE DEBT - 4.63%, 2032

19,457

HCA INC

CORPORATE DEBT - 5.13%, 2039

205,800

HCA INC

CORPORATE DEBT - 5.25%, 2049

298,099

HCA INC

CORPORATE DEBT - 5.38%, 2026

193,005

HEALTHCARE TRUST OF AMERICA HOLDINGS LP

CORPORATE DEBT - 2.05%, 2031

3,655

HEALTHCARE TRUST OF AMERICA HOLDINGS LP

CORPORATE DEBT - 3.10%, 2030

133,594

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

HEALTHCARE TRUST OF AMERICA HOLDINGS LP

CORPORATE DEBT - 3.63%, 2028

37,239

HEALTHCARE TRUST OF AMERICA HOLDINGS LP

CORPORATE DEBT - 3.88%, 2025

214,832

HSBC HOLDINGS PLC

CORPORATE DEBT - 2.01%, 2028

321,785

HSBC HOLDINGS PLC

CORPORATE DEBT - 2.21%, 2029

254,262

HSBC HOLDINGS PLC

CORPORATE DEBT - 2.80%, 2032

321,077

HSBC HOLDINGS PLC

CORPORATE DEBT - 4.76%, 2028

160,685

HUDSON PAC PPTYS LP

CORPORATE DEBT - 3.25%, 2030

34,108

HUDSON PAC PPTYS LP

CORPORATE DEBT - 5.95%, 2028

121,373

HUDSON YDS 2019-30HY MTG TR A 144A

MTGE BACKED SECURITIES - 3.23%, 2039

189,571

HUDSON YDS 2019-55HY MTG TR 144AA

MTGE BACKED SECURITIES - Variable, 2041

222,541

HVMLT 2005-9 2A1A 1ML+34

MTGE BACKED SECURITIES - Variable, 2035

344,904

IMPERIAL BRANDS FINANCE PLC 144A

CORPORATE DEBT - 3.13%, 2024

210,316

IMPERIAL BRANDS FINANCE PLC 144A

CORPORATE DEBT - 3.50%, 2023

214,326

INDIANA MICHIGAN POWER CO

CORPORATE DEBT - 4.55%, 2046

167,153

INTERNATIONAL FLAVS & FRAG INC 144A

CORPORATE DEBT - 2.30%, 2030

87,271

INTERNATIONAL FLAVS & FRAG INC

CORPORATE DEBT - 5.00%, 2048

76,419

INTERNATIONAL TRANSMISSION CO

CORPORATE DEBT - 4.63%, 2043

519,564

INVITATION HOMES OPERATING PARTNERSHIP LP

CORPORATE DEBT - 2.00%, 2031

22,170

INVITATION HOMES OPERATING PARTNERSHIP LP

CORPORATE DEBT - 4.15%, 2032

153,105

J P MORGAN MTG TR 2021-12 144A

MTGE BACKED SECURITIES - 2.50%, 2052

819,601

J.P. MORGAN MORTGAGE TRUST 2021-14 144A

MTGE BACKED SECURITIES - 2.50%, 2052

835,390

JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 144A

CORPORATE DEBT - 3.00%, 2029

157,252

JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 144A

CORPORATE DEBT - 3.00%, 2032

38,343

JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 144A

CORPORATE DEBT - 6.50%, 2052

209,399

JP MORGAN CHASE COML MTG SECS TR 2013-C10

MTGE BACKED SECURITIES - 3.40%, 2039

187,231

JP MORGAN MORTGAGE TRUST 2021-13 A3 144A

MTGE BACKED SECURITIES - 2.50%, 2052

775,754

JPMORGAN CHASE & CO

CORPORATE DEBT - 0.97%, 2025

172,451

JPMORGAN CHASE & CO

CORPORATE DEBT - 1.58%, 2027

439,331

JPMORGAN CHASE & CO

CORPORATE DEBT - 2.01%, 2026

347,083

JPMORGAN CHASE & CO

CORPORATE DEBT - 2.55%, 2032

173,895

JPMORGAN CHASE & CO

CORPORATE DEBT - 2.58%, 2032

360,468

JPMORGAN CHASE & CO

CORPORATE DEBT - 2.74%, 2030

100,634

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

JPMORGAN CHASE & CO

CORPORATE DEBT - 2.95%, 2028

126,644

JPMORGAN CHASE & CO

CORPORATE DEBT - 3.96%, 2027

162,052

KINDER MORGAN INC DEL

CORPORATE DEBT - 5.55%, 2045

132,213

KRAFT HEINZ FOODS CO

CORPORATE DEBT - 4.88%, 2049

448,452

LCM XIX LTD PARTNERSHIP/LLC 3ML+124 144A

ASSET BACKED SECURITIES - Variable, 2027

69,799

LIFE STORAGE LP

CORPORATE DEBT - 2.40%, 2031

153,860

LLOYDS BANKING GROUP PLC

CORPORATE DEBT - 1.63%, 2027

359,201

LLOYDS BANKING GROUP PLC

CORPORATE DEBT - 3.87%, 2025

203,252

MACQUARIE GROUP LTD144A

CORPORATE DEBT - 2.87%, 2033

260,842

MACQUARIE GROUP LTD144A

CORPORATE DEBT - 4.44%, 2033

117,166

MAGALLANES INC 144A

CORPORATE DEBT - 4.28%, 2032

37,069

MAGALLANES INC 144A

CORPORATE DEBT - 5.05%, 2042

328,985

MAGALLANES INC 144A

CORPORATE DEBT - 5.14%, 2052

335,858

MET WEST:FLT RT INC;I

MUTUAL FUNDS

2,922,518

MET WEST:HIGH YLD BD;I

MUTUAL FUNDS

1,581,247

MHL 05-2 1A1 1ML+27

MTGE BACKED SECURITIES - Variable, 2035

60,795

MKT 2020-525M MTG TR 2.694% 144A

MTGE BACKED SECURITIES - 2.69%, 2040

141,106

MLCC 2004-A A1 1ML+23

MTGE BACKED SECURITIES - Variable, 2029

123,029

MORGAN STANLEY

CORPORATE DEBT - 1.16%, 2025

722,602

MORGAN STANLEY

CORPORATE DEBT - 1.93%, 2032

120,724

MORGAN STANLEY

CORPORATE DEBT - 2.48%, 2036

217,539

MORGAN STANLEY

CORPORATE DEBT - 2.51%, 2032

164,338

MORGAN STANLEY CAPITAL I INC 1ML+29

ASSET BACKED SECURITIES - Variable, 2036

470,303

MORGAN STANLEY

CORPORATE DEBT - 1.59%, 2027

307,032

MORTGAGEIT TR 2005-5 A1 STEP

MTGE BACKED SECURITIES - Variable, 2035

245,823

NATIONWIDE BUILDING SOC(UNGTD)

CORPORATE DEBT - 2.97%, 2028

175,799

NATIONWIDE BUILDING SOC(UNGTD) 144A

CORPORATE DEBT - 4.36%, 2024

118,430

NATIONWIDE BUILDING SOC(UNGTD) STEP 144A

CORPORATE DEBT - Variable , 2024

422,669

NATIONWIDE MUTUAL INSURANCE CO 3ML+0 144A

CORPORATE DEBT - Variable , 2024

398,947

NAVIENT STUDENT LN TR 2015-2 1ML+57

ASSET BACKED SECURITIES - Variable, 2040

792,221

NEW YORK ST DORM AUTH ST PERS IT REV BUILD AMERICABONDS

MUNICIPAL BONDS - 5.29%, 2033

504,915

NY MTA TRANSP

MUNICIPAL BONDS - 5.18%, 2049

38,835

NY NYC TRANS

MUNICIPAL BONDS - 5.51%, 2037

251,472

NYU LANGONE HOSPITALS

CORPORATE DEBT - 4.78%, 2044

449,624

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

ONE BRYANT PK TR 2019-OBP 144A

MTGE BACKED SECURITIES - 2.52%, 2054

274,884

ORACLE CORP

CORPORATE DEBT - 2.80%, 2027

109,199

ORACLE CORP

CORPORATE DEBT - 2.88%, 2031

33,165

ORACLE CORP

CORPORATE DEBT - 3.95%, 2051

314,186

ORACLE CORP

CORPORATE DEBT - 6.90%, 2052

112,332

PALMER SQUARE CLO LTD TSFR3M+132 144A

ASSET BACKED SECURITIES - Variable, 2035

584,151

PARK AEROSPACE HOLDINGS LTD 144A

CORPORATE DEBT - 4.50%, 2023

169,581

PARK AEROSPACE HOLDINGS LTD 144A

CORPORATE DEBT - 5.50%, 2024

88,826

PARK AVE INSTL ADVISERS CLO LTD 2021-1

ASSET BACKED SECURITIES - Variable, 2034

537,406

PETROLEOS MEXICANOS

CORPORATE DEBT - 6.35%, 2048

11,534

PETROLEOS MEXICANOS

CORPORATE DEBT - 6.75%, 2047

296,149

PETROLEOS MEXICANOS

CORPORATE DEBT - 6.95%, 2060

91,749

PHEAA STUDENT LOAN TRUST 2015-1 1ML 144A

ASSET BACKED SECURITIES - Variable, 2041

301,481

PHYSICIANS REALTY LP

CORPORATE DEBT - 2.63%, 2031

70,249

PILGRIMS PRIDE CORP NEW 144A

CORPORATE DEBT - 3.50%, 2032

78,250

PLAINS ALL AM PIPELN/PAA FIN C

CORPORATE DEBT - 3.55%, 2029

130,060

PNC FINANCIAL SERVICES GRP INC SFRIX

CORPORATE DEBT - 6.04%, 2033

140,548

POTOMAC ELECTRIC POWER CO

CORPORATE DEBT - 3.60%, 2024

245,743

PROGRESS RESIDENTIAL 2019-SFR4 TR 144A

ASSET BACKED SECURITIES - 3.14%, 2036

483,425

PROGRESS RESIDENTIAL TRUST 2021-SFR8 144A

ASSET BACKED SECURITIES - 2.08%, 2038

453,073

RAMP SER 2006 EFC2 TR 1ML+22

ASSET BACKED SECURITIES - Variable, 2036

582,291

RBSCF 2013-GSP A CSTR

MTGE BACKED SECURITIES - Variable, 2032

423,492

REYNOLDS AMERICAN INC

CORPORATE DEBT - 5.70%, 2035

27,080

REYNOLDS AMERICAN INC

CORPORATE DEBT - 5.85%, 2045

170,359

ROCKFORD TOWER CLO 2019-1 LTD

ASSET BACKED SECURITIES - Variable, 2034

581,860

ROCKIES EXPRESS PIPELINE LLC 144A

CORPORATE DEBT - 4.80%, 2030

219,989

ROCKIES EXPRESS PIPELINE LLC 144A

CORPORATE DEBT - 4.95%, 2029

269,205

ROYAL BK SCOTLND GRP PLC(UNGTD) 3ML+176.2

CORPORATE DEBT - Variable , 2025

410,709

SABINE PASS LIQUEFACTION LLC

CORPORATE DEBT - 4.50%, 2030

125,134

SAN FRANCISCO W

MUNICIPAL BONDS - 2.83%, 2041

167,788

SANTANDER UK GROUP HOLDINGS PLC

CORPORATE DEBT - 1.09%, 2025

429,785

SANTANDER UK GROUP HOLDINGS PLC

CORPORATE DEBT - 1.53%, 2026

184,986

SANTANDER UK GROUP HOLDINGS PLC

CORPORATE DEBT - 3.37%, 2024

360,000

SEQUOIA MTG TR

MTGE BACKED SECURITIES - Variable, 2034

305,843

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

SLC STUDENT LN TR 2008-1

ASSET BACKED SECURITIES - Variable, 2032

624,049

SLM STUDENT LN TR 2008

ASSET BACKED SECURITIES - Variable, 2029

362,506

SLM STUDENT LN TR 2008 5

ASSET BACKED SECURITIES - Variable, 2029

377,759

SLM STUDENT LN TR 2008-2

ASSET BACKED SECURITIES - Variable, 2029

153,479

SLM STUDENT LN TR 2008-4

ASSET BACKED SECURITIES - Variable, 2029

234,876

SLM STUDENT LN TR 2008-8

ASSET BACKED SECURITIES - Variable, 2029

220,942

SLM STUDENT LN TR 2012-1

ASSET BACKED SECURITIES - Variable, 2038

314,172

SLM STUDENT LN TR 2012-7

ASSET BACKED SECURITIES - Variable, 2026

322,966

SLM STUDENT LN TR

ASSET BACKED SECURITIES - Variable, 2041

934,854

SLMA 2007-7 A4

ASSET BACKED SECURITIES - Variable, 2022

293,345

SLMA 2008-6 A4

ASSET BACKED SECURITIES - Variable, 2023

231,729

SLMA 2008-9

ASSET BACKED SECURITIES - Variable, 2043

471,664

SPRINT SPECTRUM CO LLC

CORPORATE DEBT - 4.74%, 2029

533,634

SPRINT SPECTRUM CO LLC

CORPORATE DEBT - 5.15%, 2029

162,612

STRUCTURED ASSET MTG INVS II INC CSTR

MTGE BACKED SECURITIES - Variable, 2034

111,011

SWAP COLLATERAL USD

CASH COLLATERAL

344,374

CASH COLLATERAL

(59,000)

TCW 2YR/2YR IRS R

INTEREST RATE SWAPS - 1.03%, 2025

4,963,808

TCW 2YR/2YR IRS R

INTEREST RATE SWAPS - 1.39%, 2025

5,563,531

TCW 2YR/30YR IRS

INTEREST RATE SWAPS - 1.87%, 2053

637,647

TCW EMERGING MKT INCM LP

COMMINGLED POOLS - 0.00%,

1,818,172

TCW IRS 2 YR 30 YR

INTEREST RATE SWAPS - 1.79%, 2053

421,384

TCW IRS 2YR/2YR

INTEREST RATE SWAPS - 1.08%, 2025

2,484,194

TCW IRS 2YR/2YR

INTEREST RATE SWAPS - 1.03%, 2053

3,662,323

TCW IRS 2YR/30YR

INTEREST RATE SWAPS - 1.77%, 2053

571,500

TCW IRS 2YR/30YR

INTEREST RATE SWAPS - 1.81%, 2053

284,334

TCW IRS SWAP

INTEREST RATE SWAPS - 1.95%, 2024

10,430,584

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

TENCENT HLDGS LTD 144A

CORPORATE DEBT - 3.68%, 2041

168,224

TIME WARNER CABLE LLC

CORPORATE DEBT - 5.50%, 2041

219,917

T-MOBILE USA INC

CORPORATE DEBT - 2.55%, 2031

223,836

T-MOBILE USA INC

CORPORATE DEBT - 3.75%, 2027

211,926

T-MOBILE USA INC

CORPORATE DEBT - 3.88%, 2030

346,927

TOWD PT MTG TR 2017-5 A1 144A

MTGE BACKED SECURITIES - Variable, 2057

123,900

TPMT 17-1 A1

MTGE BACKED SECURITIES - 2.75%, 2056

83,755

TRICON AMERN HOMES 2017-SFR2 TR 144A

ASSET BACKED SECURITIES - 2.93%, 2036

433,464

TRK 2022-INV2 TR 144A

MTGE BACKED SECURITIES - 4.35%, 2057

434,853

UMBS 30YR

MTGE BACKED SECURITIES - 2.00%, 2053

4,346,365

UMBS 30YR

MTGE BACKED SECURITIES - 2.50%, 2053

3,899,938

UMBS 30YR

MTGE BACKED SECURITIES - 3.00%, 2053

2,855,176

UMBS 30YR

MTGE BACKED SECURITIES - 4.00%, 2053

2,065,249

UMBS 30YR

MTGE BACKED SECURITIES - 4.50%, 2053

4,120,699

UMBS 30YR

MTGE BACKED SECURITIES - 5.00%, 2053

6,483,569

UNITED STATES TREASURY BOND

GOVERNMENT OBLIGATIONS - 2.00%, 2041

5,546,534

UNITED STATES TREASURY BOND

GOVERNMENT OBLIGATIONS - 2.38%, 2042

1,527,724

UNITED STATES TREASURY BOND

GOVERNMENT OBLIGATIONS - 4.00%, 2052

4,131,296

US 10YR ULTRA FUT MAR23 UXYH3

FUTURES

(1,892,500)

US 2YR NOTE (CBT) FUT MAR23 TUH3

FUTURES

25,429,688

US 5YR NOTE (CBT) FUT MAR23 FVH3

FUTURES

4,640,977

US BANCORP DEL

CORPORATE DEBT - 5.85%, 2033

140,149

US ULTRA BOND CBT FUT MAR23 WNH3

FUTURES

134,313

UST BILLS

GOVERNMENT OBLIGATIONS - 0.00%, 2023

3,925,583

UST BILLS

GOVERNMENT OBLIGATIONS - 0.00%, 2023

2,941,703

UST BILLS

GOVERNMENT OBLIGATIONS - 0.00%, 2027

696,124

UST NOTES

GOVERNMENT OBLIGATIONS - 3.88%, 2027

2,879,168

UST NOTES

GOVERNMENT OBLIGATIONS - 3.88%, 2025

3,613,255

UST NOTES

GOVERNMENT OBLIGATIONS - 4.00%, 2027

14,904

FirstEnergy Corp. Savings Plan

Schedule H, line 4i - Schedule of Assets (Held at End of Year)

December 31, 2022

#34-1843785 Plan 002

_________________________________________________________________________________________________________________________________________________________

(a)

(b)

(c)

(d)

(e)

Identity of issue, borrower, lessor or similar party

Description of investment, including maturity date, rate of interest, collateral, par or maturity value

Cost

Current Value

UST NOTES

GOVERNMENT OBLIGATIONS - 4.13%, 2032

100,367

UST NOTES

GOVERNMENT OBLIGATIONS - 4.13%, 2032

750,045

UST NOTES

GOVERNMENT OBLIGATIONS - 4.25%, 2024

428,505

UST NOTES

GOVERNMENT OBLIGATIONS - 4.50%, 2024

5,400,211

USTN TII

GOVERNMENT OBLIGATIONS - 0.63%, 2032

183,312

VERUS SECURITIZATION TRUST 2021-7 144A

MTGE BACKED SECURITIES - 1.83%, 2066

649,326

VICI PROPERTIES LP 144A

CORPORATE DEBT - 3.75%, 2027

13,616

VICI PROPERTIES LP 144A

CORPORATE DEBT - 3.88%, 2029

56,968

VICI PROPERTIES LP 144A

CORPORATE DEBT - 4.50%, 2028

59,646

VICI PROPERTIES LP 144A

CORPORATE DEBT - 4.50%, 2026

51,759

VICI PROPERTIES LP 144A

CORPORATE DEBT - 4.63%, 2025

19,175

VICI PROPERTIES LP 144A

CORPORATE DEBT - 5.75%, 2027

63,359

VICI PROPERTIES LP

CORPORATE DEBT - 5.13%, 2032

268,526

VODAFONE GROUP PLC

CORPORATE DEBT - 4.88%, 2049

284,100

VODAFONE GROUP PLC

CORPORATE DEBT - 5.26%, 2048

44,036

WAMU 05-AR2 2A1A

MTGE BACKED SECURITIES - Variable, 2045

160,207

WAMU 2005-AR1 A1A

MTGE BACKED SECURITIES - Variable, 2045

193,469

WAMU MTG PASS THROUGH CTFS

MTGE BACKED SECURITIES - Variable, 2045

184,828

WELLMAN PARK CLO LTD 21-1A

ASSET BACKED SECURITIES - Variable, 2034

567,390

WELLS FARGO & CO NEW

CORPORATE DEBT - 2.39%, 2028

375,100

WELLS FARGO & CO NEW

CORPORATE DEBT - 3.35%, 2033

589,678

WELLS FARGO & CO NEW

CORPORATE DEBT - 3.53%, 2027

768,581

WELLS FARGO & CO NEW

CORPORATE DEBT - 4.90%, 2033

175,664

WEYERHAEUSER CO

CORPORATE DEBT - 3.38%, 2033

179,681

WFHET 2004-1 1A

ASSET BACKED SECURITIES - Variable, 2034

748,510

Total Metwest Total Return Fund

224,285,862

Total Investments

3,454,333,775

*Notes receivable from participants

Loans receivable with repayment interest of 4.25% to 9.75%

—

48,837,380

3,503,171,155

* Parties-in-interest

** Information is not required pursuant to Form 5500 instructions

EXHIBIT INDEX

FIRSTENERGY CORP. SAVINGS PLAN

Exhibit

Number Description

23.1 Consent of Independent Registered Public Accounting Firm

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Savings Plan Committee, the administrator of the FirstEnergy Corp. Savings Plan, has duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.


			FIRSTENERGY CORP.
			SAVINGS PLAN
Date: June 27, 2023



By			/s/ Ana M. Fluke
			Ana M. Fluke
			Chairperson
			Savings Plan Committee