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NATIONAL BANK OF CANADA
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NRG ENERGY, INC. | NRG | 1,166,853 | 1,074,845 | 43,834,136,000 | 40,906,459,000 | $37,566.12 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 92,008 | 88,731 | 2,927,677,000 | 2,927,552,000 | $31,819.81 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 3,277 | 349 | 125,000 | 13,000 | $38.14 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 2,928 | -1 | 112,000 | 0 | $38.25 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 2,929 | 0 | 112,000 | -14,000 | $38.24 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 2,929 | 2,929 | 126,000 | 126,000 | $43.02 |
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