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ClearBridge Investments Ltd
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 2,285,437 | 429,127 | 222,533,001,000 | 22,534,162,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 1,856,310 | -544,299 | 199,998,839,000 | 199,757,266,000 | $107,740.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 2,400,609 | 318,887 | 241,573,000 | 7,088,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 2,081,722 | 442,399 | 234,485,000 | 43,094,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 1,639,323 | 386,705 | 191,391,000 | 50,284,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 1,252,618 | 251,986 | 141,107,000 | 41,734,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 1,000,632 | 1,000,632 | 99,373,000 | 99,373,000 | $99.31 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 0 | -1,257 | 0 | -118,000 | |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 1,257 | -500 | 118,000 | -47,000 | $93.87 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 1,757 | 50 | 165,000 | -36,000 | $93.91 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 1,707 | 5 | 201,000 | 1,000 | $117.75 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 1,702 | -41 | 200,000 | 20,000 | $117.51 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 1,743 | -8 | 180,000 | 12,000 | $103.27 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 1,751 | -985 | 168,000 | -68,000 | $95.95 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 2,736 | 18 | 236,000 | 15,000 | $86.26 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 2,718 | -246 | 221,000 | -19,000 | $81.31 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 2,964 | 622 | 240,000 | 55,000 | $80.97 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 2,342 | 229 | 185,000 | 13,000 | $78.99 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 2,113 | 134 | 172,000 | 20,000 | $81.40 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 1,979 | 1,658 | 152,000 | 127,000 | $76.81 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 321 | -97 | 25,000 | -7,000 | $77.88 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 418 | 205 | 32,000 | 16,000 | $76.56 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 213 | 213 | 16,000 | 16,000 | $75.12 |
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