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JACOBS LEVY EQUITY MANAGEMENT, INC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 2,091,530 | 536,324 | 78,202,307,000 | 28,715,652,000 | $37,390.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 1,555,206 | 857,595 | 49,486,655,000 | 49,459,957,000 | $31,820.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 697,611 | -270,539 | 26,698,000 | -10,256,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 968,150 | -414,870 | 36,954,000 | -16,099,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 1,383,020 | 61,658 | 53,053,000 | -3,871,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 1,321,362 | 283,018 | 56,924,000 | 14,528,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 1,038,344 | 878,621 | 42,396,000 | 35,959,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 159,723 | 159,723 | 6,437,000 | 6,437,000 | $40.30 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 0 | -538,723 | 0 | -20,229,000 | |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 538,723 | -226,331 | 20,229,000 | -3,289,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 765,054 | 17,896 | 23,518,000 | -809,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 747,158 | -500,191 | 24,327,000 | -9,676,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 1,247,349 | -20,927 | 34,003,000 | -16,411,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 1,268,276 | 488,808 | 50,414,000 | 19,547,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 779,468 | 145,748 | 30,867,000 | 8,611,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 633,720 | 41,110 | 22,256,000 | -2,918,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 592,610 | 40,560 | 25,174,000 | 3,313,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 552,050 | 134,406 | 21,861,000 | 6,241,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 417,644 | 417,644 | 15,620,000 | 15,620,000 | $37.40 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 0 | -11,200 | 0 | -209,000 | |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 11,200 | -5,300 | 209,000 | 7,000 | $18.66 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 16,500 | 16,500 | 202,000 | 202,000 | $12.24 |
| 06/30/2012 | NRG ENERGY, INC. | NRG | 0 | -272,700 | 0 | -4,273,000 | |
| 03/31/2012 | NRG ENERGY, INC. | NRG | 272,700 | 231,200 | 4,273,000 | 3,393,000 | $15.67 |
| 06/30/2010 | NRG ENERGY, INC. | NRG | 41,500 | -462,700 | 880,000 | -9,658,000 | $21.20 |
| 03/31/2010 | NRG ENERGY, INC. | NRG | 504,200 | 124,500 | 10,538,000 | 1,573,000 | $20.90 |
| 12/31/2009 | NRG ENERGY, INC. | NRG | 379,700 | 46,700 | 8,965,000 | -422,000 | $23.61 |
| 09/30/2009 | NRG ENERGY, INC. | NRG | 333,000 | 333,000 | 9,387,000 | 9,387,000 | $28.19 |
| 06/30/2007 | NRG ENERGY, INC. | NRG | 0 | -53,400 | 0 | -2,415,000 | |
| 06/30/2006 | NRG ENERGY, INC. | NRG | 0 | -53,400 | 0 | -2,415,000 | |
| 03/31/2006 | NRG ENERGY, INC. | NRG | 53,400 | 0 | 2,415,000 | -101,000 | $45.22 |
| 12/31/2005 | NRG ENERGY, INC. | NRG | 53,400 | -2,900 | 2,516,000 | 118,000 | $47.12 |
| 09/30/2005 | NRG ENERGY, INC. | NRG | 56,300 | -57,700 | 2,398,000 | -1,888,000 | $42.59 |
| 06/30/2005 | NRG ENERGY, INC. | NRG | 114,000 | 102,000 | 4,286,000 | 3,876,000 | $37.60 |
| 03/31/2005 | NRG ENERGY, INC. | NRG | 12,000 | 12,000 | 410,000 | 410,000 | $34.17 |
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