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WELLS FARGO & COMPANY
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 871,557 | 5,459 | 84,863,522,000 | -8,449,978,000 | $97,370.02 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 866,098 | 360,981 | 93,313,500,000 | 93,262,670,000 | $107,740.12 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 505,117 | 11,346 | 50,830,000 | -4,788,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 493,771 | -27,633 | 55,618,000 | -5,256,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 521,404 | -6,958 | 60,874,000 | 1,353,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 528,362 | -114,534 | 59,521,000 | -4,325,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 642,896 | -41,950 | 63,846,000 | -4,434,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 684,846 | -14,239 | 68,280,000 | -1,259,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 699,085 | -30,786 | 69,539,000 | -3,332,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 729,871 | 96,310 | 72,871,000 | 10,447,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 633,561 | -227,477 | 62,424,000 | -18,350,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 861,038 | 63,448 | 80,774,000 | 5,824,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 797,590 | 42,465 | 74,950,000 | -15,513,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 755,125 | 142,943 | 90,463,000 | 18,617,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 612,182 | 49,193 | 71,846,000 | 13,897,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 562,989 | -46,873 | 57,949,000 | -372,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 609,862 | -5,989 | 58,321,000 | 5,315,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 615,851 | -527,942 | 53,006,000 | -39,790,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 1,143,793 | 86,818 | 92,796,000 | 7,404,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 1,056,975 | 421,675 | 85,392,000 | 35,343,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 635,300 | 46,910 | 50,049,000 | 2,159,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 588,390 | -33,196 | 47,890,000 | 425,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 621,586 | -149,412 | 47,465,000 | -11,099,000 | $76.36 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 770,998 | 140,081 | 58,564,000 | 12,210,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 630,917 | 76,248 | 46,354,000 | 3,793,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 554,669 | 554,669 | 42,561,000 | 42,561,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 530,991 | -37,252 | 43,197,000 | 4,352,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 518,594 | -49,649 | 41,114,000 | 2,269,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 568,243 | -200,899 | 38,845,000 | -11,225,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 769,142 | 769,142 | 50,070,000 | 50,070,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 757,970 | 757,970 | 53,448,000 | 53,448,000 | $70.51 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 681,773 | 681,773 | 52,830,000 | 52,830,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 648,354 | 648,354 | 56,719,000 | 56,719,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 672,772 | 672,772 | 52,026,000 | 52,026,000 | $77.33 |
| 06/30/2014 | ENTERGY CORP /DE/ | ETR | 557,044 | 557,044 | 45,727,000 | 45,727,000 | $82.09 |
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