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> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 2,032,957 | -310,128 | 197,949,023,000 | -54,494,878,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 2,343,085 | -4,997,382 | 252,443,901,000 | -573,358,776,000 | $107,739.97 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 7,340,467 | 2,598,601 | 825,802,677,000 | 825,325,503,000 | $112,500.02 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 4,741,866 | 1,595,901 | 477,174,000 | 122,813,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 3,145,965 | 244,626 | 354,361,000 | 15,630,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 2,901,339 | -1,495,573 | 338,731,000 | -156,581,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 4,396,912 | -3,199,892 | 495,312,000 | -259,127,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 7,596,804 | -1,919,659 | 754,439,000 | -194,352,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 9,516,463 | -417,774 | 948,791,000 | -39,368,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 9,934,237 | 3,979,736 | 988,159,000 | 393,662,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 5,954,501 | 3,288,504 | 594,497,000 | 331,816,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 2,665,997 | 1,936,663 | 262,681,000 | 194,262,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 729,334 | -540,909 | 68,419,000 | -50,946,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 1,270,243 | 1,270,243 | 119,365,000 | 119,365,000 | $93.97 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 0 | -752,500 | 0 | -47,972,000 | |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 0 | -752,500 | 0 | -47,972,000 | |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 0 | -752,500 | 0 | -47,972,000 | |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 0 | -752,500 | 0 | -47,972,000 | |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 0 | -752,500 | 0 | -47,972,000 | |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 58,191,000 | 10,219,000 | $77.33 |
| 06/30/2014 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 61,773,000 | 13,801,000 | $82.09 |
| 03/31/2014 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 50,305,000 | 2,333,000 | $66.85 |
| 12/31/2013 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 47,611,000 | -361,000 | $63.27 |
| 09/30/2013 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 47,551,000 | -421,000 | $63.19 |
| 06/30/2013 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 52,434,000 | 4,462,000 | $69.68 |
| 03/31/2013 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 47,588,000 | -384,000 | $63.24 |
| 12/31/2012 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 47,972,000 | -4,176,000 | $63.75 |
| 09/30/2012 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 52,148,000 | 1,061,000 | $69.30 |
| 06/30/2012 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 51,087,000 | 519,000 | $67.89 |
| 03/31/2012 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 50,568,000 | 685,000 | $67.20 |
| 12/31/2011 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 54,970,000 | 5,087,000 | $73.05 |
| 09/30/2011 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 49,883,000 | -1,498,000 | $66.29 |
| 06/30/2011 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 51,381,000 | 805,000 | $68.28 |
| 03/31/2011 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 50,576,000 | -2,724,000 | $67.21 |
| 12/31/2010 | ENTERGY CORP /DE/ | ETR | 752,500 | 0 | 53,300,000 | -4,289,000 | $70.83 |
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