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HALLMARK CAPITAL MANAGEMENT INC
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTERPOINT ENERGY INC | CNP | 575 | -603,777 | 16,761,000 | -17,787,457,000 | $29,149.57 |
| 03/31/2023 | CENTERPOINT ENERGY INC | CNP | 604,352 | -42,387 | 17,804,218,000 | 17,785,993,000 | $29,460.01 |
| 09/30/2022 | CENTERPOINT ENERGY INC | CNP | 646,739 | -37,603 | 18,225,000 | -2,018,000 | $28.18 |
| 06/30/2022 | CENTERPOINT ENERGY INC | CNP | 684,342 | -43,681 | 20,243,000 | -2,064,000 | $29.58 |
| 03/31/2022 | CENTERPOINT ENERGY INC | CNP | 728,023 | -18,068 | 22,307,000 | 1,484,000 | $30.64 |
| 12/31/2021 | CENTERPOINT ENERGY INC | CNP | 746,091 | -27,882 | 20,823,000 | 1,783,000 | $27.91 |
| 09/30/2021 | CENTERPOINT ENERGY INC | CNP | 773,973 | -12,464 | 19,040,000 | -243,000 | $24.60 |
| 06/30/2021 | CENTERPOINT ENERGY INC | CNP | 786,437 | -22,586 | 19,283,000 | 959,000 | $24.52 |
| 03/31/2021 | CENTERPOINT ENERGY INC | CNP | 809,023 | 809,023 | 18,324,000 | 18,324,000 | $22.65 |
| 12/31/2019 | CENTERPOINT ENERGY INC | CNP | 0 | -80,185 | 0 | -2,420,000 | |
| 09/30/2019 | CENTERPOINT ENERGY INC | CNP | 80,185 | 2,780 | 2,420,000 | 204,000 | $30.18 |
| 06/30/2019 | CENTERPOINT ENERGY INC | CNP | 77,405 | 77,405 | 2,216,000 | 2,216,000 | $28.63 |
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