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CITADEL ADVISORS LLC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 1,291,490 | 1,237,765 | 125,752,382,000 | 119,708,319,000 | $97,370.00 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 53,725 | -70,386 | 6,044,063,000 | 6,031,574,000 | $112,500.01 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 124,111 | -373,697 | 12,489,000 | -43,584,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 497,808 | -931,860 | 56,073,000 | -110,840,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 1,429,668 | 1,058,583 | 166,913,000 | 125,110,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 371,085 | -295,745 | 41,803,000 | -24,420,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 666,830 | -1,092,030 | 66,223,000 | -109,136,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 1,758,860 | -55,423 | 175,359,000 | -5,108,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 1,814,283 | -56,029 | 180,467,000 | -6,265,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 1,870,312 | 524,286 | 186,732,000 | 54,108,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 1,346,026 | -571,155 | 132,624,000 | -47,227,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 1,917,181 | -427,191 | 179,851,000 | -40,449,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 2,344,372 | 1,050,657 | 220,300,000 | 65,313,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 1,293,715 | -915,619 | 154,987,000 | -104,300,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 2,209,334 | 1,069,063 | 259,287,000 | 141,919,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 1,140,271 | -923,220 | 117,368,000 | -79,964,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 2,063,491 | -164,868 | 197,332,000 | 5,538,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 2,228,359 | 349,531 | 191,794,000 | 39,365,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 1,878,828 | -293,464 | 152,429,000 | -23,070,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 2,172,292 | -146,849 | 175,499,000 | -7,202,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 2,319,141 | 1,405,728 | 182,701,000 | 108,358,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 913,413 | 822,290 | 74,343,000 | 67,385,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 91,123 | 66,359 | 6,958,000 | 5,056,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 24,764 | 16,109 | 1,902,000 | 1,245,000 | $76.81 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 8,655 | 8,655 | 657,000 | 657,000 | $75.91 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 0 | -84,087 | 0 | -6,452,000 | |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 84,087 | 84,087 | 6,452,000 | 6,452,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 0 | -103,438 | 0 | -8,201,000 | |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 103,438 | 100,022 | 8,201,000 | 7,967,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 3,416 | 3,416 | 234,000 | 234,000 | $68.50 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 0 | -9,106 | 0 | -642,000 | |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 9,106 | -201 | 642,000 | -79,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 9,307 | 7,224 | 721,000 | 539,000 | $77.47 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 2,083 | -7,658 | 182,000 | -571,000 | $87.37 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 9,741 | -11,211 | 753,000 | -967,000 | $77.30 |
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