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JANE STREET GROUP, LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 1,483,878 | -149,681 | 55,482,198,000 | 3,502,350,000 | $37,390.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 1,633,559 | 1,189,054 | 51,979,848,000 | 51,962,837,000 | $31,820.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 444,505 | -922,952 | 17,011,000 | -35,185,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 1,367,457 | 268,989 | 52,196,000 | 10,059,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 1,098,468 | 97,680 | 42,137,000 | -977,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 1,000,788 | 376,972 | 43,114,000 | 17,974,000 | $43.08 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 623,816 | 577,412 | 25,140,000 | 23,389,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 46,404 | 19,605 | 1,751,000 | 745,000 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 26,799 | -16,951 | 1,006,000 | -419,000 | $37.54 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 43,750 | 3,770 | 1,425,000 | 335,000 | $32.57 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 39,980 | -115,865 | 1,090,000 | -5,105,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 155,845 | 116,825 | 6,195,000 | 4,650,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 39,020 | 30,978 | 1,545,000 | 1,262,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 8,042 | -33,471 | 283,000 | -1,480,000 | $35.19 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 41,513 | 30,883 | 1,763,000 | 1,342,000 | $42.47 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 10,630 | 10,630 | 421,000 | 421,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 0 | -15,673 | 0 | -481,000 | |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 15,673 | -4,370 | 481,000 | -131,000 | $30.69 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 20,043 | -233,348 | 612,000 | -6,605,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 253,391 | 228,051 | 7,217,000 | 6,569,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 25,340 | -14,282 | 648,000 | -34,000 | $25.57 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 39,622 | -6,396 | 682,000 | -179,000 | $17.21 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 46,018 | -107,182 | 861,000 | -1,017,000 | $18.71 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 153,200 | 70,687 | 1,878,000 | 953,000 | $12.26 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 82,513 | 9,559 | 925,000 | -169,000 | $11.21 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 72,954 | 72,954 | 1,094,000 | 1,094,000 | $15.00 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 0 | -8,544 | 0 | -230,000 | |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 0 | -64,073 | 0 | -951,000 | |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 64,073 | 55,529 | 951,000 | 721,000 | $14.84 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 0 | -15,060 | 0 | -379,000 | |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 15,060 | 15,060 | 379,000 | 379,000 | $25.17 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 8,544 | 8,544 | 230,000 | 230,000 | $26.92 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 35,073 | 35,073 | 1,069,000 | 1,069,000 | $30.48 |
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