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NORTHERN TRUST CORP
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 2,204,274 | -92,811 | 82,417,805,000 | 3,650,760,000 | $37,390.00 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 2,297,085 | -29,975 | 78,767,045,000 | 78,677,989,000 | $34,290.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 2,327,060 | 11,394 | 89,056,000 | 667,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 2,315,666 | -167,433 | 88,389,000 | -6,863,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 2,483,099 | -71,083 | 95,252,000 | -14,782,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 2,554,182 | -127,396 | 110,034,000 | 545,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 2,681,578 | 41,350 | 109,489,000 | 3,088,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 2,640,228 | -277,617 | 106,401,000 | -3,165,000 | $40.30 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 2,917,845 | -86,788 | 109,566,000 | 17,204,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 3,004,633 | 55,782 | 92,362,000 | 11,977,000 | $30.74 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 2,948,851 | 51,048 | 80,385,000 | -34,804,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 2,897,803 | -11,364 | 115,189,000 | -14,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 2,909,167 | -329,198 | 115,203,000 | 1,471,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 3,238,365 | -41,819 | 113,732,000 | -25,610,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 3,280,184 | 41,692 | 139,342,000 | 11,098,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 3,238,492 | 203,877 | 128,244,000 | 14,748,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 3,034,615 | -7,770 | 113,496,000 | 20,094,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 3,042,385 | -62,111 | 93,402,000 | -1,378,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 3,104,496 | -52,151 | 94,780,000 | 4,880,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 3,156,647 | -107,383 | 89,900,000 | 6,373,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 3,264,030 | 27,328 | 83,527,000 | 27,791,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 3,236,702 | -60,308 | 55,736,000 | -5,918,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 3,297,010 | 3,297,010 | 61,654,000 | 61,654,000 | $18.70 |
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