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S&CO INC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 5,683 | -2,933 | 553,000 | -375,000 | $97.31 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 928,000 | -41,000 | $107.71 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 969,000 | 102,000 | $112.47 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 867,000 | -103,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 970,000 | -35,000 | $112.58 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 1,005,000 | 35,000 | $116.64 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 970,000 | 115,000 | $112.58 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 855,000 | -4,000 | $99.23 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 859,000 | 2,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 857,000 | -3,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 860,000 | 11,000 | $99.81 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 849,000 | 39,000 | $98.54 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 808,000 | -2,000 | $93.78 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 810,000 | -222,000 | $94.01 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 1,032,000 | 21,000 | $119.78 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 1,011,000 | 124,000 | $117.34 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 887,000 | 63,000 | $102.95 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 824,000 | 82,000 | $95.64 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 742,000 | 43,000 | $86.12 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 699,000 | 3,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 696,000 | 17,000 | $80.78 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 679,000 | -22,000 | $78.81 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 701,000 | 43,000 | $81.36 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 658,000 | -3,000 | $76.37 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 661,000 | 7,000 | $76.72 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 654,000 | 21,000 | $75.91 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 633,000 | -28,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 661,000 | -40,000 | $76.72 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 8,616 | -5,093 | 701,000 | -165,000 | $81.36 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 683,000 | 122,000 | $79.27 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 589,000 | 28,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 561,000 | -46,000 | $65.11 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 8,616 | -903 | 607,000 | -131,000 | $70.45 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 9,519 | 903 | 738,000 | -16,000 | $77.53 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 8,616 | 0 | 754,000 | 88,000 | $87.51 |
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