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AMERIPRISE FINANCIAL INC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 4,458,796 | -68,623 | 434,152,981,000 | -53,629,471,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 4,527,419 | 71,270 | 487,782,452,000 | -13,533,548,000 | $107,739.63 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 4,456,149 | 726,833 | 501,316,000,000 | 500,940,720,000 | $112,499.83 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 3,729,316 | 156,962 | 375,280,000 | -27,108,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 3,572,354 | 561,359 | 402,388,000 | 51,011,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 3,010,995 | 401,560 | 351,377,000 | 57,476,000 | $116.70 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 2,609,435 | 253,738 | 293,901,000 | 59,947,000 | $112.63 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 2,355,697 | 2,074,761 | 233,954,000 | 205,941,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 280,936 | -28,598 | 28,013,000 | -2,777,000 | $99.71 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 309,534 | -136,846 | 30,790,000 | -13,777,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 446,380 | -835,079 | 44,567,000 | -81,694,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 1,281,459 | -185,147 | 126,261,000 | -11,324,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 1,466,606 | 133,922 | 137,585,000 | 12,354,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 1,332,684 | 748,658 | 125,231,000 | 55,265,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 584,026 | 70,150 | 69,966,000 | 9,658,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 513,876 | -40,598 | 60,308,000 | 3,223,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 554,474 | -156,130 | 57,085,000 | -10,870,000 | $102.95 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 710,604 | -743,093 | 67,955,000 | -57,166,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 1,453,697 | -241,536 | 125,121,000 | -12,414,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 1,695,233 | -1,355,456 | 137,535,000 | -108,930,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 3,050,689 | -808,347 | 246,465,000 | -57,555,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 3,859,036 | 8,450 | 304,020,000 | -9,381,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 3,850,586 | -315,078 | 313,401,000 | -4,688,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 4,165,664 | -182,858 | 318,089,000 | -15,750,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 4,348,522 | -112,522 | 333,839,000 | -5,020,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 4,461,044 | 305,111 | 338,859,000 | 33,524,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 4,155,933 | 86,567 | 305,335,000 | -6,908,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 4,069,366 | 4,069,366 | 312,243,000 | 312,243,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 4,101,004 | 676,851 | 333,617,000 | 62,149,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 3,424,153 | -76,395 | 271,468,000 | 32,166,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 3,500,548 | 1,163,634 | 239,302,000 | 34,870,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 3,565,441 | 1,228,527 | 232,111,000 | 27,679,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 3,426,631 | 1,089,717 | 241,500,000 | 37,068,000 | $70.48 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 3,194,547 | 857,633 | 247,540,000 | 43,108,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 2,336,914 | 2,235,239 | 204,432,000 | 196,085,000 | $87.48 |
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