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BlackRock Inc.
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 17,680,096 | 256,120 | 1,721,510,936,000 | -155,748,291,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 17,423,976 | -976,859 | 1,877,259,227,000 | 1,875,407,551,000 | $107,740.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 18,400,835 | -595,535 | 1,851,676,000 | -288,077,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 18,996,370 | 497,269 | 2,139,753,000 | -20,017,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 18,499,101 | 1,533,746 | 2,159,770,000 | 248,623,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 16,965,355 | 1,143,571 | 1,911,147,000 | 339,887,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 15,821,784 | 289,049 | 1,571,260,000 | 22,647,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 15,532,735 | -176,982 | 1,548,613,000 | -14,033,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 15,709,717 | 1,250,040 | 1,562,646,000 | 118,991,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 14,459,677 | -428,655 | 1,443,655,000 | -23,293,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 14,888,332 | -296,420 | 1,466,948,000 | 42,467,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 15,184,752 | -1,927,981 | 1,424,481,000 | -183,605,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 17,112,733 | -278,268 | 1,608,086,000 | -475,357,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 17,391,001 | 1,117,024 | 2,083,443,000 | 173,529,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 16,273,977 | 557,939 | 1,909,914,000 | 1,908,296,349 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 15,716,038 | 597,926 | 1,617,651 | -1,444,125,349 | $0.10 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 15,118,112 | -1,158,866 | 1,445,743,000 | 44,783,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 16,276,978 | 421,339 | 1,400,960,000 | 114,594,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 15,855,639 | -82,253 | 1,286,366,000 | -1,257,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 15,937,892 | 31,942 | 1,287,623,000 | 34,552,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 15,905,950 | -561,876 | 1,253,071,000 | -87,245,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 16,467,826 | -30,109 | 1,340,316,000 | 80,532,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 16,497,935 | 254,134 | 1,259,784,000 | 12,749,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 16,243,801 | 154,117 | 1,247,035,000 | 24,862,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 16,089,684 | 15,651,863 | 1,222,173,000 | 1,190,007,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 437,821 | -5,745 | 32,166,000 | -1,868,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 443,566 | 443,566 | 34,034,000 | 34,034,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 426,672 | 60,260 | 34,709,000 | 5,660,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 366,412 | -92,634 | 29,049,000 | -2,332,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 459,046 | 7,635 | 31,381,000 | 1,993,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 451,411 | 5,168 | 29,388,000 | -2,072,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 446,243 | -29,934 | 31,460,000 | -5,438,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 476,177 | 14,284 | 36,898,000 | -3,508,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 461,893 | 20,136 | 40,406,000 | 6,246,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 441,757 | 13,470 | 34,160,000 | -998,000 | $77.33 |
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