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FIRST TRUST ADVISORS LP
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 1,012,592 | 246,195 | 37,860,814,000 | 11,581,061,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 766,397 | -45,431 | 26,279,753,000 | 26,248,684,000 | $34,290.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 811,828 | 26,512 | 31,069,000 | 1,093,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 785,316 | 171,892 | 29,976,000 | 6,445,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 613,424 | 68,453 | 23,531,000 | 54,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 544,971 | 270,151 | 23,477,000 | 12,256,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 274,820 | -60,262 | 11,221,000 | -2,283,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 335,082 | -54,723 | 13,504,000 | -1,203,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 389,805 | -15,582 | 14,707,000 | -515,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 405,387 | 14,144 | 15,222,000 | 3,195,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 391,243 | -97,090 | 12,027,000 | -3,873,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 488,333 | 438,150 | 15,900,000 | 14,532,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 50,183 | -38,356 | 1,368,000 | -2,151,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 88,539 | 72,994 | 3,519,000 | 2,903,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 15,545 | -278,806 | 616,000 | -9,722,000 | $39.63 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 294,351 | -72,404 | 10,338,000 | -5,242,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 366,755 | -30,867 | 15,580,000 | -166,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 397,622 | 264,906 | 15,746,000 | 10,782,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 132,716 | -321,980 | 4,964,000 | -8,995,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 454,696 | 22,679 | 13,959,000 | 770,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 432,017 | -338,268 | 13,189,000 | -8,749,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 770,285 | 692,630 | 21,938,000 | 19,951,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 77,655 | -4,973 | 1,987,000 | 564,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 82,628 | -28,999 | 1,423,000 | -664,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 111,627 | 65,670 | 2,087,000 | 1,524,000 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 45,957 | -19,194 | 563,000 | -167,000 | $12.25 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 65,151 | 7,089 | 730,000 | -140,000 | $11.20 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 58,062 | -1,194,670 | 870,000 | -13,875,000 | $14.98 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 6,179,514 | 4,926,782 | 80,395,000 | 65,650,000 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 1,252,732 | 768,656 | 14,745,000 | 1,820,000 | $11.77 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 828,469 | 673,952 | 12,303,000 | 6,555,000 | $14.85 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 848,429 | 633,391 | 19,412,000 | 12,858,000 | $22.88 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 601,800 | 337,329 | 15,159,000 | 8,032,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 264,471 | 49,433 | 7,127,000 | 573,000 | $26.95 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 215,038 | 60,521 | 6,554,000 | 806,000 | $30.48 |
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