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NATIXIS
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 1,600,707 | 1,600,707 | 59,850,435,000 | 59,850,435,000 | $37,390.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 0 | -126,281 | 0 | -4,833,000 | |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 126,281 | 81,572 | 4,833,000 | 3,126,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 44,709 | 44,709 | 1,707,000 | 1,707,000 | $38.18 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 0 | -6,727 | 0 | -275,000 | |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 6,727 | -4,685 | 275,000 | -185,000 | $40.88 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 11,412 | -20,240 | 460,000 | -734,000 | $40.31 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 31,652 | -887,160 | 1,194,000 | -33,307,000 | $37.72 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 918,812 | 748,915 | 34,501,000 | 29,278,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 169,897 | 104,925 | 5,223,000 | 3,108,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 64,972 | 64,972 | 2,115,000 | 2,115,000 | $32.55 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 0 | -25,952 | 0 | -1,018,000 | |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 25,952 | 25,952 | 1,018,000 | 1,018,000 | $39.23 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 0 | -24,342 | 0 | -1,041,000 | |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 24,342 | -330,679 | 1,041,000 | -13,018,000 | $42.77 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 355,021 | 182,671 | 14,059,000 | 7,613,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 172,350 | -161,492 | 6,446,000 | -3,803,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 333,842 | 327,136 | 10,249,000 | 10,044,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 6,706 | 6,706 | 205,000 | 205,000 | $30.57 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 0 | -54,469 | 0 | -938,000 | |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 54,469 | 54,469 | 938,000 | 938,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 0 | -11,769 | 0 | -144,000 | |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 11,769 | 11,769 | 144,000 | 144,000 | $12.24 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 0 | -2,410,000 | 0 | -64,347,000 | |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 0 | -2,410,000 | 0 | -64,347,000 | |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 0 | -2,410,000 | 0 | -64,347,000 | |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 0 | -2,031,398 | 0 | -75,568,000 | |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 2,031,398 | -378,602 | 75,568,000 | 11,221,000 | $37.20 |
| 03/31/2014 | NRG ENERGY, INC. | NRG | 2,047,600 | 7,600 | 65,114,000 | 6,525,000 | $31.80 |
| 12/31/2013 | NRG ENERGY, INC. | NRG | 2,040,000 | -370,000 | 58,589,000 | -5,758,000 | $28.72 |
| 09/30/2013 | NRG ENERGY, INC. | NRG | 2,410,000 | 0 | 65,865,000 | 1,518,000 | $27.33 |
| 06/30/2013 | NRG ENERGY, INC. | NRG | 2,410,000 | 2,410,000 | 64,347,000 | 64,347,000 | $26.70 |
| 03/31/2013 | NRG ENERGY, INC. | NRG | 2,343,015 | 2,343,015 | 62,066,000 | 62,066,000 | $26.49 |
| 09/30/2011 | NRG ENERGY, INC. | NRG | 0 | -21,310 | 0 | -524,000 | |
| 06/30/2011 | NRG ENERGY, INC. | NRG | 21,310 | 1,657 | 524,000 | 101,000 | $24.59 |
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