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MORGAN STANLEY
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 1,776,704 | -32,664 | 172,997,807,000 | -30,556,220,000 | $97,370.08 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 1,809,368 | -14,547 | 203,554,027,000 | 203,370,488,000 | $112,500.07 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 1,823,915 | 57,583 | 183,539,000 | -15,420,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 1,766,332 | 758,989 | 198,959,000 | 81,352,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 1,007,343 | 177,613 | 117,607,000 | 24,138,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 829,730 | -191,009 | 93,469,000 | -7,901,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 1,020,739 | 281,577 | 101,370,000 | 27,674,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 739,162 | 94,447 | 73,696,000 | 9,567,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 644,715 | -95,011 | 64,129,000 | -9,726,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 739,726 | 257,835 | 73,855,000 | 26,376,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 481,891 | 157,852 | 47,479,000 | 17,080,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 324,039 | -78,261 | 30,399,000 | -7,406,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 402,300 | -81,461 | 37,805,000 | -20,149,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 483,761 | 66,482 | 57,954,000 | 8,981,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 417,279 | -597,362 | 48,973,000 | -55,463,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 1,014,641 | 667,875 | 104,436,000 | 71,275,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 346,766 | 6,934 | 33,161,000 | 3,912,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 339,832 | 583 | 29,249,000 | 1,726,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 339,249 | 157,537 | 27,523,000 | 12,842,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 181,712 | -1,150,222 | 14,681,000 | -90,250,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 1,331,934 | 661,286 | 104,931,000 | 50,345,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 670,648 | 324,324 | 54,586,000 | 28,139,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 346,324 | 6,017 | 26,447,000 | 321,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 340,307 | -25,905 | 26,126,000 | 26,098,182 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 366,212 | 38,427 | 27,818 | -24,056,182 | $0.08 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 327,785 | -307,697 | 24,084,000 | -24,679,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 635,482 | 635,482 | 48,763,000 | 48,763,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 478,982 | 478,982 | 38,966,000 | 38,966,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 419,829 | 419,829 | 33,284,000 | 33,284,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 166,823 | 166,823 | 11,403,000 | 11,403,000 | $68.35 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 625,572 | 625,572 | 40,725,000 | 40,725,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 723,632 | 723,632 | 51,016,000 | 51,016,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 643,053 | 643,053 | 49,828,000 | 49,828,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 301,830 | 301,830 | 26,405,000 | 26,405,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 367,676 | 367,676 | 28,434,000 | 28,434,000 | $77.33 |
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