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DEUTSCHE BANK AG\
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 1,081,595 | -259,060 | 40,440,838,000 | -5,530,225,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 1,340,655 | 69,924 | 45,971,063,000 | 45,922,432,000 | $34,290.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 1,270,731 | 150,893 | 48,631,000 | 5,887,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 1,119,838 | 142,516 | 42,744,000 | 5,254,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 977,322 | 364,592 | 37,490,000 | 11,096,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 612,730 | -962,486 | 26,394,000 | -37,922,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 1,575,216 | 264,396 | 64,316,000 | 14,860,000 | $40.83 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 1,310,820 | 523,921 | 49,456,000 | 19,907,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 786,899 | 128,146 | 29,549,000 | 9,300,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 658,753 | 193,388 | 20,249,000 | 5,097,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 465,365 | -529,841 | 15,152,000 | -11,978,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 995,206 | -369,507 | 27,130,000 | -27,112,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 1,364,713 | 923,923 | 54,242,000 | 36,790,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 440,790 | -58,913 | 17,452,000 | -93,000 | $39.59 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 499,703 | -536,796 | 17,545,000 | -26,480,000 | $35.11 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 1,036,499 | -3,977,225 | 44,025,000 | -154,513,000 | $42.47 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 5,013,724 | 1,029,818 | 198,538,000 | 49,542,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 4,050,334 | -823,004 | 151,481,000 | 1,869,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 4,873,338 | -7,801,104 | 149,612,000 | -237,335,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 12,674,442 | 4,946,756 | 386,947,000 | 166,867,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 7,727,686 | 1,397,541 | 220,080,000 | 58,094,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 6,330,145 | 2,779,419 | 161,986,000 | 100,845,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 3,550,726 | 962,712 | 61,141,000 | 12,747,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 2,588,014 | 605,232 | 48,394,000 | 24,087,000 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 1,982,782 | -650,947 | 24,307,000 | -5,214,000 | $12.26 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 2,633,729 | 107,178 | 29,521,000 | -8,349,000 | $11.21 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 2,526,551 | 765,284 | 37,870,000 | 14,959,000 | $14.99 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 1,761,267 | -916,205 | 22,911,000 | -16,846,000 | $13.01 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 2,677,472 | 1,528,257 | 39,757,000 | 13,467,000 | $14.85 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 1,149,215 | 1,002,565 | 26,290,000 | 22,921,000 | $22.88 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 1,393,184 | 1,246,534 | 35,090,000 | 31,721,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 1,300,471 | 1,153,821 | 35,044,000 | 31,675,000 | $26.95 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 898,786 | 752,136 | 27,392,000 | 24,023,000 | $30.48 |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 802,573 | 655,923 | 29,852,000 | 26,483,000 | $37.20 |
| 03/31/2014 | NRG ENERGY, INC. | NRG | 227,656 | 81,006 | 7,238,000 | 3,869,000 | $31.79 |
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