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Cubist Systematic Strategies, LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 1,077,452 | 682,622 | 40,285,930,000 | 26,747,209,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 394,830 | 92,283 | 13,538,721,000 | 3,911,675,000 | $34,290.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 302,547 | 205,275 | 9,627,046,000 | 9,623,323,000 | $31,820.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 97,272 | -19,173 | 3,723,000 | -722,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 116,445 | -345,200 | 4,445,000 | -13,264,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 461,645 | 429,013 | 17,709,000 | 16,303,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 32,632 | 6,631 | 1,406,000 | 358,000 | $43.09 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 26,001 | -78,352 | 1,048,000 | -2,870,000 | $40.31 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 104,353 | -156,335 | 3,918,000 | -4,096,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 260,688 | 117,311 | 8,014,000 | 3,346,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 143,377 | -106,729 | 4,668,000 | -2,150,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 250,106 | -136,055 | 6,818,000 | -8,532,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 386,161 | 281,098 | 15,350,000 | 11,190,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 105,063 | 72,429 | 4,160,000 | 3,014,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 32,634 | -119,684 | 1,146,000 | -5,324,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 152,318 | 140,627 | 6,470,000 | 6,007,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 11,691 | 232 | 463,000 | 34,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 11,459 | -25,230 | 429,000 | -697,000 | $37.44 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 36,689 | 8,200 | 1,126,000 | 256,000 | $30.69 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 28,489 | -14,293 | 870,000 | -348,000 | $30.54 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 42,782 | 15,683 | 1,218,000 | 525,000 | $28.47 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 27,099 | -32,819 | 693,000 | -339,000 | $25.57 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 59,918 | 59,918 | 1,032,000 | 1,032,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 0 | -20,101 | 0 | -246,000 | |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 20,101 | -30,493 | 246,000 | -321,000 | $12.24 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 50,594 | -40,352 | 567,000 | -796,000 | $11.21 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 90,946 | 90,946 | 1,363,000 | 1,363,000 | $14.99 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 105,791 | 43,301 | 1,376,000 | 448,000 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 13,745 | -48,745 | 162,000 | -766,000 | $11.79 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 62,490 | -6,581 | 928,000 | -652,000 | $14.85 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 69,071 | 69,071 | 1,580,000 | 1,580,000 | $22.88 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 50,136 | -11,925 | 1,263,000 | -629,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 71,469 | 9,408 | 1,926,000 | 34,000 | $26.95 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 62,061 | 6,815 | 1,892,000 | -163,000 | $30.49 |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 55,246 | 55,246 | 2,055,000 | 2,055,000 | $37.20 |
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