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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 5,676 | -22,395 | 212,226,000 | -750,328,000 | $37,390.06 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 28,071 | 28,071 | 962,554,000 | 962,554,000 | $34,289.98 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 0 | -26,623 | 0 | -1,019,000 | |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 26,623 | 18,668 | 1,019,000 | 715,000 | $38.28 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 7,955 | -75,033 | 304,000 | -2,880,000 | $38.21 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 82,988 | -66,553 | 3,184,000 | -3,259,000 | $38.37 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 149,541 | 149,541 | 6,443,000 | 6,443,000 | $43.09 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 0 | -20,800 | 0 | -781,000 | |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 20,800 | 20,800 | 781,000 | 781,000 | $37.55 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 0 | -190 | 0 | -8,000 | |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 190 | 190 | 8,000 | 8,000 | $42.11 |
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