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Swiss National Bank
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 765,900 | -41,600 | 74,575,683,000 | -12,424,367,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 807,500 | -19,200 | 87,000,050,000 | -6,003,700,000 | $107,740.00 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 826,700 | -54,573 | 93,003,750,000 | 92,915,067,000 | $112,500.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 881,273 | 600 | 88,683,000 | -10,516,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 880,673 | 10,200 | 99,199,000 | -2,429,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 870,473 | 106,700 | 101,628,000 | 15,589,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 763,773 | -30,700 | 86,039,000 | 7,140,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 794,473 | -22,400 | 78,899,000 | -2,543,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 816,873 | -258,475 | 81,442,000 | -25,523,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 1,075,348 | -43,100 | 106,965,000 | -4,701,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 1,118,448 | -63,600 | 111,666,000 | -4,801,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 1,182,048 | -10,900 | 116,467,000 | 4,557,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 1,192,948 | -4,800 | 111,910,000 | -642,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 1,197,748 | 284,600 | 112,552,000 | 3,157,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 913,148 | 4,600 | 109,395,000 | 2,768,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 908,548 | -5,374 | 106,627,000 | 12,557,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 913,922 | 5,900 | 94,070,000 | 7,236,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 908,022 | 113,000 | 86,834,000 | 18,406,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 795,022 | 6,300 | 68,428,000 | 4,439,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 788,722 | 3,900 | 63,989,000 | 583,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 784,822 | 206,500 | 63,406,000 | 17,846,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 578,322 | -83,600 | 45,560,000 | -8,314,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 661,922 | 1,000 | 53,874,000 | 3,406,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 660,922 | 5,400 | 50,468,000 | 144,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 655,522 | 20,800 | 50,324,000 | 2,111,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 634,722 | 634,722 | 48,213,000 | 48,213,000 | $75.96 |
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