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Invesco Ltd.
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 4,988,517 | -72,298 | 485,731,922,000 | -59,520,322,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 5,060,815 | -153,183 | 545,252,244,000 | 544,727,561,000 | $107,740.01 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 5,213,998 | -171,917 | 524,683,000 | -81,987,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 5,385,915 | -331,544 | 606,670,000 | -60,846,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 5,717,459 | -840,572 | 667,516,000 | -71,246,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 6,558,031 | 27,050 | 738,762,000 | 90,170,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 6,530,981 | -933,165 | 648,592,000 | -95,584,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 7,464,146 | 356,054 | 744,176,000 | 37,134,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 7,108,092 | 266,747 | 707,042,000 | 24,002,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 6,841,345 | -209,653 | 683,040,000 | -11,696,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 7,050,998 | 523,316 | 694,736,000 | 82,374,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 6,527,682 | -1,289,616 | 612,362,000 | -122,230,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 7,817,298 | -995,987 | 734,592,000 | -321,239,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 8,813,285 | -595,390 | 1,055,831,000 | -48,371,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 9,408,675 | -160,522 | 1,104,202,000 | 119,245,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 9,569,197 | 556,948 | 984,957,000 | 123,114,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 9,012,249 | -15,864 | 861,843,000 | 84,792,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 9,028,113 | 58,605 | 777,051,000 | 49,355,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 8,969,508 | 77,281 | 727,696,000 | 9,294,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 8,892,227 | 471,242 | 718,402,000 | 54,996,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 8,420,985 | 110,388 | 663,406,000 | -12,993,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 8,310,597 | 51,947 | 676,399,000 | 45,768,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 8,258,650 | 36,386 | 630,631,000 | -591,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 8,222,264 | 839,959 | 631,222,000 | 70,461,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 7,382,305 | 1,307,848 | 560,761,000 | 114,469,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 6,074,457 | 792,943 | 446,292,000 | 41,041,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 5,281,514 | 1,010,719 | 405,251,000 | 57,820,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 4,270,795 | 4,270,795 | 347,431,000 | 347,431,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 0 | -2,071,797 | 0 | -141,630,000 | |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 2,071,797 | -32,295 | 141,630,000 | 4,652,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 2,104,092 | -913,726 | 136,978,000 | -75,780,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 3,017,818 | -28,009 | 212,758,000 | -23,262,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 3,045,827 | 75,615 | 236,020,000 | -23,813,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 2,970,212 | -42,115 | 259,833,000 | 26,890,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 3,012,327 | 310,044 | 232,943,000 | 11,114,000 | $77.33 |
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