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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 1,289,852 | -18,291 | 125,592,889,000 | -15,346,438,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 1,308,143 | -58,306 | 140,939,327,000 | -12,786,186,000 | $107,740.00 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 1,366,449 | -70,306 | 153,725,513,000 | 153,580,932,000 | $112,500.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 1,436,755 | -32,367 | 144,581,000 | -20,901,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 1,469,122 | -32,589 | 165,482,000 | -9,843,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 1,501,711 | -8,431 | 175,325,000 | 5,208,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 1,510,142 | -35,498 | 170,117,000 | 16,619,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 1,545,640 | 10,354 | 153,498,000 | 430,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 1,535,286 | -17,538 | 153,068,000 | -1,391,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 1,552,824 | -66,792 | 154,459,000 | -7,243,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 1,619,616 | -49,918 | 161,702,000 | -2,797,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 1,669,534 | -13,344 | 164,499,000 | 6,628,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 1,682,878 | 57,029 | 157,871,000 | 5,090,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 1,625,849 | -10,943 | 152,781,000 | -43,307,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 1,636,792 | 143,643 | 196,088,000 | 20,852,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 1,493,149 | 158,221 | 175,236,000 | 37,832,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 1,334,928 | 170,284 | 137,404,000 | 26,029,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 1,164,644 | 166,961 | 111,375,000 | 25,504,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 997,683 | 260,136 | 85,871,000 | 26,034,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 737,547 | 220,963 | 59,837,000 | 18,102,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 516,584 | -109,179 | 41,735,000 | -9,196,000 | $80.79 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 625,763 | 38,017 | 50,931,000 | 6,051,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 587,746 | 6,710 | 44,880,000 | 274,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 581,036 | -22,400 | 44,606,000 | -1,231,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 603,436 | -5,400 | 45,837,000 | 1,106,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 608,836 | -32,000 | 44,731,000 | -4,440,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 640,836 | -27,000 | 49,171,000 | -494,114,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 667,836 | -11,300 | 54,329,000 | 487,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 679,136 | 32,900 | 53,842,000 | 9,665,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 646,236 | -40,562 | 44,177,000 | 778,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 641,836 | -17,100 | 41,784,000 | -4,671,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 658,936 | -23,400 | 46,455,000 | -6,419,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 726,479 | 0 | 64,250,000 | 0 | $88.44 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 726,479 | -63,873 | 64,250,000 | 3,132,000 | $88.44 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 790,352 | -14,694 | 61,118,000 | 4,612,000 | $77.33 |
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