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JOHNSON INVESTMENT COUNSEL INC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 0 | -8,623 | 0 | -295,683,000 | |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 8,623 | -3 | 295,683,000 | 295,353,000 | $34,290.04 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 8,626 | -41 | 330,000 | -1,000 | $38.26 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 8,667 | 8,667 | 331,000 | 331,000 | $38.19 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 0 | -7,203 | 0 | -272,000 | |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 7,203 | 7,203 | 272,000 | 272,000 | $37.76 |
| 09/30/2011 | NRG ENERGY, INC. | NRG | 0 | -65,303 | 0 | -3,512,000 | |
| 06/30/2011 | NRG ENERGY, INC. | NRG | 65,303 | 65,303 | 3,512,000 | 3,512,000 | $53.78 |
| 06/30/2007 | NRG ENERGY, INC. | NRG | 0 | -11,000 | 0 | -792,000 | |
| 03/31/2007 | NRG ENERGY, INC. | NRG | 11,000 | 11,000 | 792,000 | 792,000 | $72.00 |
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