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NORTHERN TRUST CORP
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 2,040,274 | -45,841 | 198,661,480,000 | -26,096,550,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 2,086,115 | 10,288 | 224,758,030,000 | 224,549,140,000 | $107,740.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 2,075,827 | 20,902 | 208,890,000 | -22,576,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 2,054,925 | 171,170 | 231,466,000 | 11,538,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 1,883,755 | -31,653 | 219,928,000 | 4,157,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 1,915,408 | -27,487 | 215,771,000 | 22,823,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 1,942,895 | -77,665 | 192,948,000 | -8,503,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 2,020,560 | -270,611 | 201,451,000 | -27,299,000 | $99.70 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 2,291,171 | -116,945 | 228,750,000 | -8,522,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 2,408,116 | -97,137 | 237,272,000 | 1,853,000 | $98.53 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 2,505,253 | 38,687 | 235,419,000 | -60,076,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 2,466,566 | -26,473 | 295,495,000 | 2,912,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 2,493,039 | -50,757 | 292,583,000 | 30,751,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 2,543,796 | -9,251 | 261,832,000 | 17,684,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 2,553,047 | 61,297 | 244,148,000 | 29,683,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 2,491,750 | 127,998 | 214,465,000 | 22,693,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 2,363,752 | -87,113 | 191,772,000 | -6,234,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 2,450,865 | 67,513 | 198,006,000 | 10,245,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 2,383,352 | 229 | 187,761,000 | -6,202,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 2,383,123 | 26,273 | 193,963,000 | 13,994,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 2,356,850 | 124,074 | 179,969,000 | 8,558,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 2,232,776 | -131,304 | 171,411,000 | -8,164,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 2,364,080 | 2,364,080 | 179,575,000 | 179,575,000 | $75.96 |
| 09/30/2009 | ENTERGY CORP /DE/ | ETR | 0 | -806,295 | 0 | -23,332,000 | |
| 03/31/2009 | ENTERGY CORP /DE/ | ETR | 0 | -806,295 | 0 | -23,332,000 | |
| 09/30/1999 | ENTERGY CORP /DE/ | ETR | 806,295 | -27,996 | 23,332,000 | -2,740,000 | $28.94 |
| 06/30/1999 | ENTERGY CORP /DE/ | ETR | 834,291 | 34,231 | 26,072,000 | 4,070,000 | $31.25 |
| 03/31/1999 | ENTERGY CORP /DE/ | ETR | 800,060 | 800,060 | 22,002,000 | 22,002,000 | $27.50 |
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