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LAKE STREET FINANCIAL LLC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 0 | -2,002 | 0 | -225,225,000 | |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 2,002 | -849 | 225,225,000 | 224,904,000 | $112,500.00 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 2,851 | 268 | 321,000 | 19,000 | $112.59 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 2,583 | 208 | 302,000 | 34,000 | $116.92 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 2,375 | 2,375 | 268,000 | 268,000 | $112.84 |
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