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PRINCIPLED ASSET ADMINISTRATION LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | NRG ENERGY, INC. | NRG | 1,241,222 | 115,000 | 29,305,000 | -2,443,000 | $23.61 |
| 09/30/2009 | NRG ENERGY, INC. | NRG | 1,126,222 | 52,936 | 31,748,000 | 3,885,000 | $28.19 |
| 06/30/2009 | NRG ENERGY, INC. | NRG | 1,073,286 | -1,414,848 | 27,863,000 | -15,928,000 | $25.96 |
| 03/31/2009 | NRG ENERGY, INC. | NRG | 2,488,134 | 44,100 | 43,791,000 | -13,228,000 | $17.60 |
| 12/31/2008 | NRG ENERGY, INC. | NRG | 2,444,034 | 2,444,034 | 57,019,000 | 57,019,000 | $23.33 |
| 09/30/2008 | NRG ENERGY, INC. | NRG | 2,345,534 | 186,400 | 58,052,000 | -34,575,000 | $24.75 |
| 06/30/2008 | NRG ENERGY, INC. | NRG | 2,159,134 | -277,939 | 92,627,000 | -2,394,000 | $42.90 |
| 03/31/2008 | NRG ENERGY, INC. | NRG | 2,437,073 | 2,437,073 | 95,021,000 | 95,021,000 | $38.99 |
| 12/31/2007 | NRG ENERGY, INC. | NRG | 2,228,914 | 549,726 | 96,601,000 | 25,588,000 | $43.34 |
| 09/30/2007 | NRG ENERGY, INC. | NRG | 1,679,188 | 118,800 | 71,013,000 | 6,148,000 | $42.29 |
| 06/30/2007 | NRG ENERGY, INC. | NRG | 1,560,388 | 580,710 | 64,865,000 | -5,711,000 | $41.57 |
| 03/31/2007 | NRG ENERGY, INC. | NRG | 979,678 | -188,812 | 70,576,000 | 5,129,000 | $72.04 |
| 12/31/2006 | NRG ENERGY, INC. | NRG | 1,168,490 | -253,200 | 65,447,000 | 1,044,000 | $56.01 |
| 09/30/2006 | NRG ENERGY, INC. | NRG | 1,421,690 | 404,990 | 64,403,000 | 15,418,394 | $45.30 |
| 06/30/2006 | NRG ENERGY, INC. | NRG | 1,016,700 | 825,600 | 48,984,606 | 40,343,064 | $48.18 |
| 03/31/2006 | NRG ENERGY, INC. | NRG | 191,100 | 191,100 | 8,641,542 | 8,641,542 | $45.22 |
| 12/31/2004 | NRG ENERGY, INC. | NRG | 0 | -257,108 | 0 | -6,926,490 | |
| 09/30/2004 | NRG ENERGY, INC. | NRG | 257,108 | 26,000 | 6,926,490 | 1,195,012 | $26.94 |
| 06/30/2004 | NRG ENERGY, INC. | NRG | 231,108 | 88,300 | 5,731,478 | 2,561,140 | $24.80 |
| 03/31/2004 | NRG ENERGY, INC. | NRG | 142,808 | 142,808 | 3,170,338 | 3,170,338 | $22.20 |
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