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Argent Trust Co
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 9,329 | -27 | 908,366,000 | -99,648,000 | $97,370.14 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 9,356 | 2,569 | 1,008,014,000 | 244,474,000 | $107,739.85 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 6,787 | -344 | 763,540,000 | 762,822,000 | $112,500.37 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 7,131 | -55 | 718,000 | -91,000 | $100.69 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 7,186 | -34 | 809,000 | -34,000 | $112.58 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 7,220 | 0 | 843,000 | 30,000 | $116.76 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 7,220 | -105 | 813,000 | 86,000 | $112.60 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 7,325 | 534 | 727,000 | 50,000 | $99.25 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 6,791 | 135 | 677,000 | 15,000 | $99.69 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 6,656 | 28 | 662,000 | 0 | $99.46 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 6,628 | -111 | 662,000 | -2,000 | $99.88 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 6,739 | -6 | 664,000 | 31,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 6,745 | 48 | 633,000 | 4,000 | $93.85 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 6,697 | -3,967 | 629,000 | -649,000 | $93.92 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 10,664 | -170 | 1,278,000 | 7,000 | $119.84 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 10,834 | 6 | 1,271,000 | 156,000 | $117.32 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 10,828 | 118 | 1,115,000 | 91,000 | $102.97 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 10,710 | 10,710 | 1,024,000 | 1,024,000 | $95.61 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 0 | -13,101 | 0 | -1,061,000 | |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 13,101 | -386 | 1,061,000 | -28,000 | $80.99 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 13,501 | 13,501 | 1,090,000 | 1,090,000 | $80.73 |
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