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> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 1,054,965 | 580,839 | 103,534,264,000 | 51,110,152,000 | $98,140.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 474,126 | 267,202 | 52,424,112,000 | 29,912,850,000 | $110,570.00 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 206,924 | -328,169 | 22,511,262,000 | 22,455,124,000 | $108,790.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 535,093 | 162,256 | 56,138,000 | 15,217,000 | $104.91 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 372,837 | 12,754 | 40,921,000 | -3,365,000 | $109.76 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 360,083 | 215,989 | 44,286,000 | 28,343,000 | $122.99 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 144,094 | -153,349 | 15,943,000 | -13,597,000 | $110.64 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 297,443 | -154,535 | 29,540,000 | -15,522,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 451,978 | 451,978 | 45,062,000 | 45,062,000 | $99.70 |
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