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Bank of New York Mellon Corp
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 1,528,769 | -27,074 | 148,856,276,000 | -18,770,193,000 | $97,370.03 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 1,555,843 | -233,535 | 167,626,469,000 | -33,678,583,000 | $107,739.96 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 1,789,378 | 1,789,378 | 201,305,052,000 | 201,305,052,000 | $112,500.02 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 0 | -1,579,767 | 0 | -177,946,000 | |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 1,579,767 | 111,509 | 177,946,000 | 6,527,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 1,468,258 | 16,000 | 171,419,000 | 7,821,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 1,452,258 | -23,217 | 163,598,000 | 17,068,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 1,475,475 | -1,015 | 146,530,000 | -677,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 1,476,490 | -3,828 | 147,207,000 | -588,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 0 | -1,480,318 | 0 | -147,795,000 | |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 1,480,318 | -23,156 | 147,795,000 | -342,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 1,503,474 | 6,395 | 148,137,000 | 7,695,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 1,497,079 | 52,538 | 140,442,000 | 4,700,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 1,444,541 | 13,560 | 135,742,000 | -35,691,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 1,430,981 | -79,923 | 171,433,000 | -5,886,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 1,510,904 | 82,287 | 177,319,000 | 30,270,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 1,428,617 | 52,162 | 147,049,000 | 15,416,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 1,376,455 | 27,865 | 131,633,000 | 15,561,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 1,348,590 | -70,036 | 116,072,000 | 979,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 1,418,626 | 15,999 | 115,093,000 | 1,774,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 1,402,627 | -30,106 | 113,319,000 | 449,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 1,432,733 | -11,428 | 112,870,000 | -4,668,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 1,444,161 | -823,177 | 117,538,000 | -55,596,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 2,267,338 | -745,784 | 173,134,000 | -58,182,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 3,013,122 | -112,671 | 231,316,000 | -6,119,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 3,125,793 | -806,796 | 237,435,000 | -51,492,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 3,932,589 | 2,341,519 | 288,927,000 | 166,842,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 1,591,070 | 1,591,070 | 122,085,000 | 122,085,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 1,588,787 | -85,548 | 129,247,000 | -3,495,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 1,674,335 | -63,067 | 132,742,000 | 13,974,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 1,737,402 | -316,711 | 118,768,000 | -14,953,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 2,054,113 | -153,092 | 133,721,000 | -21,887,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 2,207,205 | -714,824 | 155,608,000 | -84,262,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 2,975,772 | 78,399 | 230,593,000 | -22,870,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 2,897,373 | -173,742 | 253,463,000 | 15,972,000 | $87.48 |
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