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PALLADIUM PARTNERS LLC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 0 | -1,968 | 0 | -222,000 | |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 1,968 | -700 | 222,000 | -43,000 | $112.80 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 2,668 | 0 | 265,000 | -1,000 | $99.33 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 2,668 | 0 | 266,000 | 0 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 2,668 | 0 | 266,000 | 0 | $99.70 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 2,668 | 0 | 266,000 | 3,000 | $99.70 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 2,668 | 0 | 263,000 | 12,000 | $98.58 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 2,668 | -50 | 251,000 | -5,000 | $94.08 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 2,718 | 0 | 256,000 | -70,000 | $94.19 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 2,718 | -400 | 326,000 | 73,000 | $119.94 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 3,118 | 400 | 253,000 | -27,000 | $81.14 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 2,718 | 0 | 280,000 | 20,000 | $103.02 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 2,718 | 0 | 260,000 | 26,000 | $95.66 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 2,718 | -400 | 234,000 | -19,000 | $86.09 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 3,118 | -300 | 253,000 | -23,000 | $81.14 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 3,418 | 362 | 276,000 | 35,000 | $80.75 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 3,056 | 3,056 | 241,000 | 241,000 | $78.86 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 0 | -2,660 | 0 | -203,000 | |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 2,660 | -60 | 203,000 | -6,000 | $76.32 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 2,720 | -100 | 209,000 | -5,000 | $76.84 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 2,820 | -150 | 214,000 | -4,000 | $75.89 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 2,970 | -100 | 218,000 | -18,000 | $73.40 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 3,070 | -300 | 236,000 | -38,000 | $76.87 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 3,370 | -200 | 274,000 | -9,000 | $81.31 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 3,570 | 3,570 | 283,000 | 283,000 | $79.27 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 3,570 | -4,560 | 245,000 | -269,000 | $68.63 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 3,545 | -350 | 231,000 | -44,000 | $65.16 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 3,895 | -400 | 275,000 | -58,000 | $70.60 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 4,295 | -3,835 | 333,000 | -181,000 | $77.53 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 4,445 | -3,685 | 389,000 | -125,000 | $87.51 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 4,545 | -3,585 | 352,000 | -162,000 | $77.45 |
| 06/30/2014 | ENTERGY CORP /DE/ | ETR | 4,845 | -3,285 | 398,000 | -116,000 | $82.15 |
| 03/31/2014 | ENTERGY CORP /DE/ | ETR | 4,845 | -3,285 | 324,000 | -190,000 | $66.87 |
| 12/31/2013 | ENTERGY CORP /DE/ | ETR | 5,655 | -2,475 | 358,000 | -156,000 | $63.31 |
| 09/30/2013 | ENTERGY CORP /DE/ | ETR | 8,130 | -10,930 | 514,000 | -691,000 | $63.22 |
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