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SCOTIA CAPITAL INC.
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 0 | -12,178 | 0 | -417,586,000 | |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 12,178 | 1,326 | 417,586,000 | 72,270,000 | $34,290.20 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 10,852 | -1,709 | 345,316,000 | 344,835,000 | $31,820.49 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 12,561 | 154 | 481,000 | 7,000 | $38.29 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 12,407 | 4,326 | 474,000 | 164,000 | $38.20 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 8,081 | 8,081 | 310,000 | 310,000 | $38.36 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 0 | -7,270 | 0 | -273,000 | |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 7,270 | 211 | 273,000 | 56,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 7,059 | -463 | 217,000 | -28,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 7,522 | 7,522 | 245,000 | 245,000 | $32.57 |
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