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UBS ASSET MANAGEMENT AMERICAS INC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 1,419,179 | 722,957 | 48,663,648,000 | 48,641,494,216 | $34,290.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 696,222 | -59,112 | 22,153,784 | -28,884,480,216 | $31.82 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 755,334 | -82,682 | 28,906,634,000 | -3,080,437,000 | $38,270.00 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 838,016 | -406,108 | 31,987,071,000 | 31,939,346,404 | $38,170.00 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 1,244,124 | -144,282 | 47,724,596 | -12,087,937 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 1,388,406 | 662,219 | 59,812,533 | -29,590,402,467 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 726,187 | -121,389 | 29,650,215,000 | -4,507,099,000 | $40,830.00 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 847,576 | -483,240 | 34,157,314,000 | 34,107,102,311 | $40,300.00 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 1,330,816 | 136,762 | 50,211,689 | 5,374,962 | $37.73 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 1,194,054 | -71,136 | 44,836,727 | 5,944,786 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 1,265,190 | -67,850 | 38,891,941 | -4,511,842 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 1,333,040 | -446,491 | 43,403,783 | -5,106,232 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 1,779,531 | 116,288 | 48,510,015 | -17,603,896 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 1,663,243 | 256,249 | 66,113,911 | 10,396,948 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 1,406,994 | -230,429 | 55,716,963 | -1,789,333 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 1,637,423 | -275,730 | 57,506,296 | -23,764,442 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 1,913,153 | 826,252 | 81,270,738 | 38,229,457 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 1,086,901 | 668,731 | 43,041,281 | 27,401,723 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 418,170 | 2,938 | 15,639,558 | 2,891,934 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 415,232 | -58,624 | 12,747,624 | -1,719,200 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 473,856 | 59,800 | 14,466,824 | 2,674,511 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 414,056 | -13,318 | 11,792,313 | 855,813 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 427,374 | 9,790 | 10,936,500 | 3,745,703 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 417,584 | -7,316 | 7,190,797 | -754,834 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 424,900 | -158,698 | 7,945,631 | 790,631 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 583,598 | -694,944 | 7,155,000 | -7,177,000 | $12.26 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 1,278,542 | 1,278,542 | 14,332,000 | 14,332,000 | $11.21 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 1,141,663 | 1,141,663 | 17,114,000 | 17,114,000 | $14.99 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 1,049,418 | -73,137 | 13,652,000 | 439,000 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 1,122,555 | 10,785 | 13,213,000 | -16,236,000 | $11.77 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 1,216,489 | 104,719 | 18,064,000 | -11,385,000 | $14.85 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 1,319,160 | 207,390 | 30,182,000 | 733,000 | $22.88 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 1,314,841 | 203,071 | 33,121,000 | 3,672,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 1,352,270 | 240,500 | 36,444,000 | 6,995,000 | $26.95 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 1,319,822 | 38,287 | 40,228,000 | -7,444,000 | $30.48 |
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