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FIRST TRUST ADVISORS LP
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 1,232,011 | 2,514 | 119,960,907,000 | -12,505,095,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 1,229,497 | 288,517 | 132,466,002,000 | 132,371,311,000 | $107,740.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 940,980 | -42,042 | 94,691,000 | -16,037,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 983,022 | 105,009 | 110,728,000 | 8,220,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 878,013 | 12,348 | 102,508,000 | 4,991,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 865,665 | 1,852 | 97,517,000 | 11,732,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 863,813 | 8,179 | 85,785,000 | 478,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 855,634 | 68,369 | 85,307,000 | 6,977,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 787,265 | 69,948 | 78,330,000 | 6,713,000 | $99.50 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 717,317 | 74,469 | 71,617,000 | 8,277,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 642,848 | 67,558 | 63,340,000 | 9,372,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 575,290 | -115,662 | 53,968,000 | -10,961,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 690,952 | -40,335 | 64,929,000 | -22,679,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 731,287 | 279,364 | 87,608,000 | 34,570,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 451,923 | -209,147 | 53,038,000 | -15,006,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 661,070 | 434,583 | 68,044,000 | 46,385,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 226,487 | -68,749 | 21,659,000 | -3,752,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 295,236 | -22,281 | 25,411,000 | -349,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 317,517 | 41,115 | 25,760,000 | 3,429,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 276,402 | 53,775 | 22,331,000 | 4,792,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 222,627 | -59 | 17,539,000 | -585,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 222,686 | -31,523 | 18,124,000 | -1,287,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 254,209 | -23,425 | 19,411,000 | -1,903,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 277,634 | -1,038,659 | 21,314,000 | -78,672,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 1,316,293 | 459,327 | 99,986,000 | 37,025,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 856,966 | 403,055 | 62,961,000 | 28,132,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 453,911 | 3,726 | 34,829,000 | -1,794,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 450,185 | 50,451 | 36,623,000 | 9,297,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 234,318 | -165,416 | 18,577,000 | -8,749,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 399,734 | 85,042 | 27,326,000 | 5,398,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 422,280 | -196,015 | 27,490,000 | -23,266,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 431,842 | -315,684 | 30,445,000 | -34,949,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 426,853 | -320,673 | 33,077,000 | -32,317,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 747,526 | 337,103 | 65,394,000 | 33,656,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 410,423 | -207,872 | 31,738,000 | -19,018,000 | $77.33 |
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