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FORTEM FINANCIAL GROUP, LLC
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CENTERPOINT ENERGY INC | CNP | 15,222 | -8,000 | 408,711,000 | -268,210,000 | $26,850.02 |
| 06/30/2023 | CENTERPOINT ENERGY INC | CNP | 23,222 | -11,200 | 676,921,000 | 675,951,000 | $29,149.99 |
| 09/30/2022 | CENTERPOINT ENERGY INC | CNP | 34,422 | -843 | 970,000 | -73,000 | $28.18 |
| 06/30/2022 | CENTERPOINT ENERGY INC | CNP | 35,265 | -33,314 | 1,043,000 | -1,058,000 | $29.58 |
| 03/31/2022 | CENTERPOINT ENERGY INC | CNP | 68,579 | 11,042 | 2,101,000 | 495,000 | $30.64 |
| 12/31/2021 | CENTERPOINT ENERGY INC | CNP | 57,537 | 21,714 | 1,606,000 | 725,000 | $27.91 |
| 09/30/2021 | CENTERPOINT ENERGY INC | CNP | 35,823 | 35,823 | 881,000 | 881,000 | $24.59 |
| 06/30/2021 | CENTERPOINT ENERGY INC | CNP | 65,928 | 65,928 | 1,617,000 | 1,617,000 | $24.53 |
| 03/31/2021 | CENTERPOINT ENERGY INC | CNP | 0 | -65,928 | 0 | -1,427,000 | |
| 12/31/2020 | CENTERPOINT ENERGY INC | CNP | 65,928 | 0 | 1,427,000 | 151,000 | $21.64 |
| 09/30/2020 | CENTERPOINT ENERGY INC | CNP | 65,928 | 0 | 1,276,000 | 45,000 | $19.35 |
| 06/30/2020 | CENTERPOINT ENERGY INC | CNP | 65,928 | 9,113 | 1,231,000 | 353,000 | $18.67 |
| 03/31/2020 | CENTERPOINT ENERGY INC | CNP | 56,815 | 0 | 878,000 | -671,000 | $15.45 |
| 12/31/2019 | CENTERPOINT ENERGY INC | CNP | 56,815 | 0 | 1,549,000 | -166,000 | $27.26 |
| 09/30/2019 | CENTERPOINT ENERGY INC | CNP | 56,815 | 0 | 1,715,000 | 88,000 | $30.19 |
| 06/30/2019 | CENTERPOINT ENERGY INC | CNP | 56,815 | 4,873 | 1,627,000 | 32,000 | $28.64 |
| 03/31/2019 | CENTERPOINT ENERGY INC | CNP | 51,942 | 0 | 1,595,000 | 129,000 | $30.71 |
| 12/31/2018 | CENTERPOINT ENERGY INC | CNP | 51,942 | 51,942 | 1,466,000 | 1,466,000 | $28.22 |
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