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Engineers Gate Manager LP
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 89,360 | 72,151 | 8,700,983,000 | 6,846,885,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 17,209 | 11,648 | 1,854,098,000 | 1,853,538,000 | $107,740.02 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 5,561 | 1,536 | 560,000 | 107,000 | $100.70 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 4,025 | -1,730 | 453,000 | -219,000 | $112.55 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 5,755 | 5,755 | 672,000 | 672,000 | $116.77 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 0 | -55,339 | 0 | -5,496,000 | |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 55,339 | 19,807 | 5,496,000 | 1,953,000 | $99.32 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 35,532 | 22,823 | 3,543,000 | 2,279,000 | $99.71 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 12,709 | -26,590 | 1,264,000 | -2,660,000 | $99.46 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 39,299 | 29,964 | 3,924,000 | 3,004,000 | $99.85 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 9,335 | -22,185 | 920,000 | -2,037,000 | $98.55 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 31,520 | 2,141 | 2,957,000 | 196,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 29,379 | -126 | 2,761,000 | -774,000 | $93.98 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 29,505 | 29,505 | 3,535,000 | 3,535,000 | $119.81 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 0 | -72,599 | 0 | -5,890,000 | |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 72,599 | 72,599 | 5,890,000 | 5,890,000 | $81.13 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 0 | -32,071 | 0 | -2,610,000 | |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 32,071 | 32,071 | 2,610,000 | 2,610,000 | $81.38 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 0 | -65,852 | 0 | -5,053,000 | |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 65,852 | 65,852 | 5,053,000 | 5,053,000 | $76.73 |
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