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Horizon Investment Services, LLC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 0 | -2,365 | 0 | -266,094,000 | |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 2,365 | -77 | 266,094,000 | 265,848,000 | $112,513.32 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 2,442 | -4 | 246,000 | -30,000 | $100.74 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 2,446 | 269 | 276,000 | 22,000 | $112.84 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 2,177 | 175 | 254,000 | 28,000 | $116.67 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 2,002 | 2,002 | 226,000 | 226,000 | $112.89 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 0 | -6,201 | 0 | -534,000 | |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 6,201 | -1,529 | 534,000 | -93,000 | $86.12 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 7,730 | -586 | 627,000 | -45,000 | $81.11 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 8,316 | 8,316 | 672,000 | 672,000 | $80.81 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 0 | -9,588 | 0 | -736,000 | |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 9,588 | 643 | 736,000 | 56,000 | $76.76 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 8,945 | 611 | 680,000 | 68,000 | $76.02 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 8,334 | -541 | 612,000 | -69,000 | $73.43 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 8,875 | 457 | 681,000 | -4,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 8,418 | 8,418 | 685,000 | 685,000 | $81.37 |
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