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BANK OF AMERICA CORP
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 5,071,159 | -3,974,785 | 493,778,779,000 | -480,831,253,000 | $97,370.01 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 9,045,944 | -873,968 | 974,610,032,000 | 973,611,790,000 | $107,740.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 9,919,912 | 506,109 | 998,242,000 | -62,129,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 9,413,803 | 79,934 | 1,060,371,000 | -29,358,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 9,333,869 | 181,755 | 1,089,729,000 | 58,743,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 9,152,114 | 1,343,409 | 1,030,986,000 | 255,502,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 7,808,705 | 1,158,122 | 775,484,000 | 112,421,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 6,650,583 | 265,537 | 663,063,000 | 27,943,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 6,385,046 | 1,530,381 | 635,120,000 | 150,430,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 4,854,665 | -321,748 | 484,690,000 | -25,343,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 5,176,413 | 13,048 | 510,033,000 | 25,657,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 5,163,365 | -230,765 | 484,376,000 | -22,510,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 5,394,130 | 169,723 | 506,886,000 | -118,997,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 5,224,407 | 4,234,928 | 625,883,000 | 509,757,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 989,479 | -61,245 | 116,126,000 | 7,975,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 1,050,724 | -10,144 | 108,151,000 | 6,700,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 1,060,868 | -258,556 | 101,451,000 | -12,112,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 1,319,424 | -147,205 | 113,563,000 | -5,423,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 1,466,629 | 53,244 | 118,986,000 | 4,798,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 1,413,385 | -53,016 | 114,188,000 | -5,164,000 | $80.79 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 1,466,401 | -67,468 | 119,352,000 | 2,226,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 1,533,869 | 51,997 | 117,126,000 | 3,362,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 1,481,872 | 94,661 | 113,764,000 | 8,391,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 1,387,211 | -136,283 | 105,373,000 | -6,558,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 1,523,494 | -84,108 | 111,931,000 | -11,421,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 1,607,602 | -27,966 | 123,352,000 | -9,701,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 1,635,568 | 1,635,568 | 133,053,000 | 133,053,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 1,139,424 | 1,139,424 | 90,333,000 | 90,333,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 387,049 | 28,298 | 26,459,000 | 3,104,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 358,751 | 358,571 | 23,355,000 | 23,342,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 180 | -77,242 | 13,000 | -5,986,000 | $72.22 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 77,422 | -108,576 | 5,999,000 | -10,272,000 | $77.48 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 185,998 | 185,818 | 16,271,000 | 16,257,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 180 | 0 | 14,000 | -1,000 | $77.78 |
| 06/30/2014 | ENTERGY CORP /DE/ | ETR | 180 | -135 | 15,000 | -6,000 | $83.33 |
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