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REAVES W H & CO INC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 1,079,669 | -108,535 | 105,127,000 | -22,890,000 | $97.37 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 1,188,204 | 153,201 | 128,017,000 | 11,579,000 | $107.74 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 1,035,003 | -32,032 | 116,438,000 | 9,063,000 | $112.50 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 1,067,035 | 1,952 | 107,375,000 | -12,596,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 1,065,083 | -6,993 | 119,971,000 | -5,194,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 1,072,076 | -76,807 | 125,165,000 | -4,257,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 1,148,883 | 334,146 | 129,422,000 | 48,510,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 814,737 | 368,097 | 80,912,000 | 36,382,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 446,640 | 127,160 | 44,530,000 | 12,752,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 319,480 | 319,480 | 31,778,000 | 31,778,000 | $99.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 0 | -7,000 | 0 | -569,000 | |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 7,000 | 0 | 569,000 | 90,000 | $81.29 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 7,000 | 0 | 555,000 | 76,000 | $79.29 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 7,000 | -998,000 | 479,000 | -69,549,000 | $68.43 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 65,000 | -145,000 | 4,232,000 | -10,573,000 | $65.11 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 210,000 | -795,000 | 14,805,000 | -48,701,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 290,000 | -715,000 | 22,472,000 | -41,034,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 615,000 | -390,000 | 53,800,000 | -9,706,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 645,000 | -70,000 | 49,878,000 | 2,080,000 | $77.33 |
| 06/30/2014 | ENTERGY CORP /DE/ | ETR | 645,000 | -70,000 | 52,948,000 | 5,150,000 | $82.09 |
| 03/31/2014 | ENTERGY CORP /DE/ | ETR | 715,000 | -290,000 | 47,798,000 | -15,708,000 | $66.85 |
| 12/31/2013 | ENTERGY CORP /DE/ | ETR | 885,000 | -120,000 | 55,994,000 | -7,512,000 | $63.27 |
| 09/30/2013 | ENTERGY CORP /DE/ | ETR | 1,005,000 | 0 | 63,506,000 | -6,522,000 | $63.19 |
| 06/30/2013 | ENTERGY CORP /DE/ | ETR | 1,005,000 | -89,275 | 70,028,000 | 826,000 | $69.68 |
| 03/31/2013 | ENTERGY CORP /DE/ | ETR | 1,094,275 | 96,700 | 69,202,000 | 5,607,000 | $63.24 |
| 12/31/2012 | ENTERGY CORP /DE/ | ETR | 997,575 | 316,000 | 63,595,000 | 16,362,000 | $63.75 |
| 09/30/2012 | ENTERGY CORP /DE/ | ETR | 681,575 | 209,800 | 47,233,000 | 15,204,000 | $69.30 |
| 06/30/2012 | ENTERGY CORP /DE/ | ETR | 471,775 | 147,625 | 32,029,000 | 10,246,000 | $67.89 |
| 03/31/2012 | ENTERGY CORP /DE/ | ETR | 324,150 | 324,150 | 21,783,000 | 21,783,000 | $67.20 |
| 06/30/2011 | ENTERGY CORP /DE/ | ETR | 0 | -18,550 | 0 | -1,247,000 | |
| 03/31/2011 | ENTERGY CORP /DE/ | ETR | 18,550 | 18,550 | 1,247,000 | 1,247,000 | $67.22 |
| 03/31/2009 | ENTERGY CORP /DE/ | ETR | 0 | -178,000 | 0 | -14,797,000 | |
| 12/31/2008 | ENTERGY CORP /DE/ | ETR | 178,000 | 178,000 | 14,797,000 | 14,797,000 | $83.13 |
| 09/30/2008 | ENTERGY CORP /DE/ | ETR | 198,000 | -41 | 17,624,000 | -6,236,000 | $89.01 |
| 06/30/2008 | ENTERGY CORP /DE/ | ETR | 198,041 | -3,259 | 23,860,000 | 1,902,000 | $120.48 |
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