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BURNEY CO
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 95,486 | 38,077 | 9,297,462,000 | 3,112,182,000 | $97,369.90 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 57,409 | 45,296 | 6,185,280,000 | 6,184,061,000 | $107,740.60 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 12,113 | -1,666 | 1,219,000 | -333,000 | $100.64 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 13,779 | -959 | 1,552,000 | -169,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 14,738 | -566 | 1,721,000 | -3,000 | $116.77 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 15,304 | 483 | 1,724,000 | 252,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 14,821 | -453 | 1,472,000 | -51,000 | $99.32 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 15,274 | -4,276 | 1,523,000 | -429,000 | $99.71 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 19,550 | -2,247 | 1,952,000 | -196,000 | $99.85 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 21,797 | -2,063 | 2,148,000 | -90,000 | $98.55 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 23,860 | -3,013 | 2,238,000 | -287,000 | $93.80 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 26,873 | -3,041 | 2,525,000 | -1,059,000 | $93.96 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 29,914 | -4,488 | 3,584,000 | -453,000 | $119.81 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 34,402 | -14,661 | 4,037,000 | -1,013,000 | $117.35 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 49,063 | -3,911 | 5,050,000 | -16,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 52,974 | -14,982 | 5,066,000 | -783,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 67,956 | -5,281 | 5,849,000 | -93,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 73,237 | -8,509 | 5,942,000 | -662,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 81,746 | -4,934 | 6,604,000 | -225,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 86,680 | -5,563 | 6,829,000 | -679,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 92,243 | -503 | 7,508,000 | 428,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 92,746 | -10,962 | 7,080,000 | -893,000 | $76.34 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 103,708 | -4,524 | 7,973,000 | -248,000 | $76.88 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 108,232 | 108,232 | 8,221,000 | 8,221,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 0 | -52,790 | 0 | -4,166,000 | |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 52,790 | 49,460 | 4,166,000 | 3,895,000 | $78.92 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 3,330 | -2,784 | 271,000 | -115,000 | $81.38 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 2,575 | -3,539 | 204,000 | -182,000 | $79.22 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 2,905 | -3,209 | 200,000 | -186,000 | $68.85 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 0 | -6,114 | 0 | -386,000 | |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 0 | -30,758 | 0 | -2,383,000 | |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 30,758 | 24,644 | 2,383,000 | 1,997,000 | $77.48 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 32,980 | 26,866 | 2,885,000 | 2,499,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 23,165 | 17,051 | 1,791,000 | 1,405,000 | $77.31 |
| 06/30/2014 | ENTERGY CORP /DE/ | ETR | 20,240 | 14,126 | 1,662,000 | 1,276,000 | $82.11 |
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