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KAYNE ANDERSON CAPITAL ADVISORS LP
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 2,450 | 90 | 275,625,000 | 275,388,000 | $112,500.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 2,360 | 0 | 237,000 | -29,000 | $100.42 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 2,360 | 160 | 266,000 | 9,000 | $112.71 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 2,200 | 0 | 257,000 | 9,000 | $116.82 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 2,200 | 2,200 | 248,000 | 248,000 | $112.73 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 0 | -2,950 | 0 | -294,000 | |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 2,950 | 2,950 | 294,000 | 294,000 | $99.66 |
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