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Apollo Management Holdings, L.P.
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 0 | -750,000 | 0 | -28,770,000 | |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 750,000 | 0 | 28,770,000 | -3,540,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 750,000 | 0 | 32,310,000 | 1,687,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 750,000 | 0 | 30,623,000 | 398,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 750,000 | 0 | 30,225,000 | 2,062,000 | $40.30 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 750,000 | 0 | 28,163,000 | 5,108,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 750,000 | 0 | 23,055,000 | -1,365,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 750,000 | -250,000 | 24,420,000 | -2,840,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 1,000,000 | 0 | 27,260,000 | -12,490,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 1,000,000 | 0 | 39,750,000 | 150,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 1,000,000 | 0 | 39,600,000 | 4,480,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 1,000,000 | 1,000,000 | 35,120,000 | 35,120,000 | $35.12 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 0 | -400,000 | 0 | -10,780,000 | |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 400,000 | 400,000 | 10,780,000 | 10,780,000 | $26.95 |
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