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BANK OF AMERICA CORP
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 2,451,690 | -477,425 | 91,668,704,000 | -8,770,646,000 | $37,390.01 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 2,929,115 | 854,057 | 100,439,350,000 | 100,359,937,000 | $34,290.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 2,075,058 | -156,956 | 79,413,000 | -5,783,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 2,232,014 | 74,312 | 85,196,000 | 2,426,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 2,157,702 | -765,783 | 82,770,000 | -43,174,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 2,923,485 | -36,471 | 125,944,000 | 5,089,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 2,959,956 | -104,921 | 120,855,000 | -2,660,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 3,064,877 | 821,632 | 123,515,000 | 38,877,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 2,243,245 | 619,823 | 84,638,000 | 23,679,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 1,623,422 | -351,452 | 60,959,000 | 251,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 1,974,874 | 107,037 | 60,708,000 | -109,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 1,867,837 | -259,844 | 60,817,000 | 2,817,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 2,127,681 | -915,844 | 58,000,000 | -62,980,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 3,043,525 | -3,231,445 | 120,980,000 | -127,510,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 6,274,970 | 1,787,177 | 248,490,000 | 90,878,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 4,487,793 | -604,534 | 157,612,000 | -58,711,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 5,092,327 | -2,033,572 | 216,323,000 | -65,863,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 7,125,899 | 2,758,726 | 282,186,000 | 118,854,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 4,367,173 | -4,239,586 | 163,332,000 | -100,897,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 8,606,759 | 4,129,707 | 264,229,000 | 136,724,000 | $30.70 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 4,477,052 | 701,585 | 127,505,000 | 30,891,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 3,775,467 | -884,380 | 96,614,000 | 16,372,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 4,659,847 | 4,550,046 | 80,242,000 | 78,189,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 109,801 | -692,969 | 2,053,000 | -7,789,000 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 802,770 | -7,167 | 9,842,000 | 762,000 | $12.26 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 809,937 | -219,577 | 9,080,000 | -6,352,000 | $11.21 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 1,029,514 | 1,029,514 | 15,432,000 | 15,432,000 | $14.99 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 777,399 | 777,399 | 10,115,000 | 10,115,000 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 18,825 | -267,828 | 222,000 | -4,035,000 | $11.79 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 286,653 | -179,023 | 4,257,000 | -6,398,000 | $14.85 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 465,676 | 34,804 | 10,655,000 | -198,000 | $22.88 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 430,872 | 95,423 | 10,853,000 | 1,813,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 335,449 | 331,508 | 9,040,000 | 8,920,000 | $26.95 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 3,941 | -447,497 | 120,000 | -16,673,000 | $30.45 |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 451,438 | 445,738 | 16,793,000 | 16,612,000 | $37.20 |
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