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LMR Partners LLP
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 166,595 | -108,410 | 16,221,355,000 | -13,407,684,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 275,005 | 125,016 | 29,629,039,000 | 29,613,946,000 | $107,740.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 149,989 | 149,989 | 15,093,000 | 15,093,000 | $100.63 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 0 | -7,061 | 0 | -707,000 | |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 7,061 | -12,074 | 707,000 | -1,585,000 | $100.13 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 19,135 | 19,135 | 2,292,000 | 2,292,000 | $119.78 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 0 | -3,679 | 0 | -379,000 | |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 3,679 | -12,213 | 379,000 | -1,141,000 | $103.02 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 15,892 | 9,571 | 1,520,000 | 976,000 | $95.65 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 6,321 | 6,321 | 544,000 | 544,000 | $86.06 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 0 | -7,899 | 0 | -643,000 | |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 7,899 | 0 | 643,000 | 0 | $81.40 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 7,899 | 7,899 | 643,000 | 643,000 | $81.40 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 0 | -20,904 | 0 | -1,605,000 | |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 20,904 | 6,055 | 1,605,000 | 477,000 | $76.78 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 14,849 | 14,849 | 1,128,000 | 1,128,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 0 | -7,919 | 0 | -608,000 | |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 7,919 | 7,919 | 608,000 | 608,000 | $76.78 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 0 | -20,417 | 0 | -1,619,000 | |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 20,417 | 20,417 | 1,619,000 | 1,619,000 | $79.30 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 0 | -18,756 | 0 | -1,221,000 | |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 18,756 | 18,756 | 1,221,000 | 1,221,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 0 | -18,763 | 0 | -1,454,000 | |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 18,763 | 18,763 | 1,454,000 | 1,454,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 22,217 | 22,217 | 1,943,000 | 1,943,000 | $87.46 |
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