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MASSACHUSETTS FINANCIAL SERVICES CO
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 0 | -457,409 | 0 | -49,281,246,000 | |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 457,409 | -490,832 | 49,281,246,000 | 49,185,825,000 | $107,740.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 948,241 | -91 | 95,421,000 | -11,399,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 948,332 | -88,503 | 106,820,000 | -14,231,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 1,036,835 | 436,637 | 121,051,000 | 53,439,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 600,198 | 160,719 | 67,612,000 | 23,967,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 439,479 | 28,707 | 43,645,000 | 2,691,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 410,772 | 9,810 | 40,954,000 | 922,000 | $99.70 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 400,962 | -663,996 | 40,032,000 | -64,898,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 1,064,958 | -370,720 | 104,930,000 | -29,751,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 1,435,678 | -18,077 | 134,681,000 | -1,928,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 1,453,755 | 6,675 | 136,609,000 | -36,751,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 1,447,080 | -63,807 | 173,360,000 | -3,958,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 1,510,887 | -15,574 | 177,318,000 | 20,199,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 1,526,461 | 20,239 | 157,119,000 | 13,079,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 1,506,222 | 118,431 | 144,040,000 | 24,593,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 1,387,791 | 102,087 | 119,447,000 | 15,138,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 1,285,704 | 129,511 | 104,309,000 | 10,900,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 1,156,193 | 1,156,193 | 93,409,000 | 93,409,000 | $80.79 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 0 | -58,910 | 0 | -4,153,155,000 | |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 58,910 | 4,124 | 4,153,155,000 | -92,212,000 | $70,500.00 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 54,786 | 54,786 | 4,245,367,000 | 4,245,367,000 | $77,490.00 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 47,308 | 4,299 | 4,138,504,000 | 4,135,178,000 | $87,480.00 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 43,009 | 43,009 | 3,326,000 | 3,326,000 | $77.33 |
| 06/30/2014 | ENTERGY CORP /DE/ | ETR | 45,214 | 45,214 | 3,712,000 | 3,712,000 | $82.10 |
| 03/31/2014 | ENTERGY CORP /DE/ | ETR | 45,520 | 45,520 | 3,043,012,000 | 3,043,012,000 | $66,850.00 |
| 12/31/2013 | ENTERGY CORP /DE/ | ETR | 38,370 | 38,370 | 2,427,670,000 | 2,427,670,000 | $63,270.00 |
| 09/30/2013 | ENTERGY CORP /DE/ | ETR | 40,640 | 40,640 | 2,568,042,000 | 2,568,042,000 | $63,190.01 |
| 12/31/2011 | ENTERGY CORP /DE/ | ETR | 0 | -263,747 | 0 | -17,483,789 | |
| 09/30/2011 | ENTERGY CORP /DE/ | ETR | 263,747 | -198,700 | 17,483,789 | -14,092,092 | $66.29 |
| 06/30/2011 | ENTERGY CORP /DE/ | ETR | 462,447 | -886,343 | 31,575,881 | -59,076,295 | $68.28 |
| 03/31/2011 | ENTERGY CORP /DE/ | ETR | 1,348,790 | -2,002,126 | 90,652,176 | -146,693,205 | $67.21 |
| 12/31/2010 | ENTERGY CORP /DE/ | ETR | 3,350,916 | -298,439 | 237,345,381 | -41,939,756 | $70.83 |
| 09/30/2010 | ENTERGY CORP /DE/ | ETR | 3,649,355 | -149,475 | 279,285,137 | 7,212,932 | $76.53 |
| 06/30/2010 | ENTERGY CORP /DE/ | ETR | 3,798,830 | 525,912 | 272,072,205 | 5,820,325 | $71.62 |
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