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ROYAL BANK OF CANADA
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 2,053,427 | 301,421 | 199,944,000,000 | 2,844,000,000 | $97,370.88 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 1,752,006 | 159,982 | 197,100,000,000 | 196,939,794,000 | $112,499.61 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 1,592,024 | 85,982 | 160,206,000 | -9,436,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 1,506,042 | 179,501 | 169,642,000 | 14,767,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 1,326,541 | -419,490 | 154,875,000 | -41,815,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 1,746,031 | 45,535 | 196,690,000 | 27,812,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 1,700,496 | 184,081 | 168,878,000 | 18,040,000 | $99.31 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 1,516,415 | 55,210 | 150,838,000 | 4,951,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 1,461,205 | 221,364 | 145,887,000 | 23,725,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 1,239,841 | 284,956 | 122,162,000 | 32,585,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 954,885 | 344,618 | 89,577,000 | 32,232,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 610,267 | 320,734 | 57,345,000 | 22,660,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 289,533 | 37,723 | 34,685,000 | 5,132,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 251,810 | 10,479 | 29,553,000 | 4,714,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 241,331 | 117,057 | 24,839,000 | 12,954,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 124,274 | -54,520 | 11,885,000 | -3,505,000 | $95.64 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 178,794 | -6,630 | 15,390,000 | 372,000 | $86.08 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 185,424 | 13,542 | 15,018,000 | 1,132,000 | $80.99 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 171,882 | 21,213 | 13,886,000 | 2,016,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 150,669 | 43,214 | 11,870,000 | 3,125,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 107,455 | -708,706 | 8,745,000 | -53,576,000 | $81.38 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 816,161 | -11,457 | 62,321,000 | -1,214,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 827,618 | 160,192 | 63,535,000 | 12,837,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 667,426 | 152,528 | 50,698,000 | 12,868,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 514,898 | -101,252 | 37,830,000 | -9,447,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 616,150 | 616,150 | 47,277,000 | 47,277,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 384,442 | 384,442 | 31,273,000 | 31,273,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 609,348 | 519,866 | 48,310,000 | 42,192,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 89,482 | -92,240 | 6,118,000 | -5,466,000 | $68.37 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 647,394 | 465,672 | 42,146,000 | 30,562,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 565,926 | 384,204 | 39,898,000 | 28,314,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 90,448 | -91,274 | 7,009,000 | -4,575,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 180,669 | -1,053 | 15,804,000 | 4,220,000 | $87.47 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 128,945 | -52,777 | 9,971,000 | -1,613,000 | $77.33 |
| 06/30/2014 | ENTERGY CORP /DE/ | ETR | 874,154 | 692,432 | 71,759,000 | 60,175,000 | $82.09 |
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