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Epoch Investment Partners, Inc.
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 707,822 | -54,674 | 68,920,628,000 | -13,230,691,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 762,496 | 33,082 | 82,151,319,000 | 82,077,918,000 | $107,740.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 729,414 | -12,037 | 73,401,000 | -10,116,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 741,451 | -75,279 | 83,517,000 | -11,836,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 816,730 | -236,820 | 95,353,000 | -9,275,000 | $116.75 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 1,053,550 | -31,655 | 104,628,000 | -3,567,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 1,085,205 | -289,652 | 108,195,000 | -29,071,000 | $99.70 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 1,374,857 | -42,507 | 137,266,000 | -2,386,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 1,417,364 | -57,509 | 139,652,000 | 1,294,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 1,474,873 | -96,543 | 138,358,000 | -9,308,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 1,571,416 | -298,852 | 147,666,000 | -76,393,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 1,870,268 | -166,468 | 224,059,000 | -14,973,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 2,036,736 | -387,867 | 239,032,000 | -10,533,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 2,424,603 | -215,663 | 249,565,000 | -2,924,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 2,640,266 | 243,048 | 252,489,000 | 46,160,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 2,397,218 | -301,832 | 206,329,000 | -12,644,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 2,699,050 | -177,392 | 218,973,000 | -13,414,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 2,876,442 | -220,440 | 232,387,000 | -11,586,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 3,096,882 | -134,818 | 243,973,000 | -19,054,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 3,231,700 | 21,617 | 263,027,000 | 17,905,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 3,210,083 | -63,890 | 245,122,000 | -6,221,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 3,273,973 | 35,312 | 251,343,000 | 5,334,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 3,238,661 | -264,238 | 246,009,000 | -11,349,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 3,502,899 | -66,664 | 257,358,000 | -16,535,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 3,569,563 | 93,031 | 273,893,000 | -8,923,000 | $76.73 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 3,569,563 | 93,031 | 273,893,000 | -8,923,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 3,476,532 | 3,476,532 | 282,816,000 | 282,816,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 3,424,416 | -9,648 | 271,488,000 | 36,735,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 3,434,064 | 3,434,064 | 234,753,000 | 234,753,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 3,479,987 | 3,479,987 | 226,547,000 | 226,547,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 2,579,691 | 2,579,691 | 181,869,000 | 181,869,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 5,160 | 5,160 | 400,000 | 400,000 | $77.52 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 3,842 | 3,842 | 336,000 | 336,000 | $87.45 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 2,464 | 2,464 | 191,000 | 191,000 | $77.52 |
| 12/31/2012 | ENTERGY CORP /DE/ | ETR | 0 | -3,050 | 0 | -211,000 | |
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