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Walleye Trading LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 107,630 | 107,630 | 4,024,286,000 | 4,024,286,000 | $37,390.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 0 | -16,886 | 0 | -645,000 | |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 16,886 | -38,503 | 645,000 | -1,480,000 | $38.20 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 55,389 | -21,554 | 2,125,000 | -1,190,000 | $38.37 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 76,943 | 11,257 | 3,315,000 | 633,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 65,686 | -425,644 | 2,682,000 | -17,119,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 491,330 | 491,330 | 19,801,000 | 19,801,000 | $40.30 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 0 | -11,210 | 0 | -446,000 | |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 11,210 | 11,210 | 446,000 | 446,000 | $39.79 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 0 | -64,125 | 0 | -2,539,000 | |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 64,125 | 30,112 | 2,539,000 | 1,267,000 | $39.59 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 34,013 | -4,145 | 1,272,000 | 101,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 38,158 | 38,158 | 1,171,000 | 1,171,000 | $30.69 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 0 | -142,243 | 0 | -4,051,000 | |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 142,243 | -322,346 | 4,051,000 | -7,838,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 464,589 | 313,887 | 11,889,000 | 9,294,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 150,702 | -21,082 | 2,595,000 | -617,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 171,784 | 171,784 | 3,212,000 | 3,212,000 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 0 | -13,797 | 0 | -155,000 | |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 13,797 | 13,797 | 155,000 | 155,000 | $11.23 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 0 | -27,235 | 0 | -830,000 | |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 27,235 | -2,804 | 830,000 | -125,000 | $30.48 |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 0 | -30,039 | 0 | -955,000 | |
| 03/31/2014 | NRG ENERGY, INC. | NRG | 30,039 | 30,039 | 955,000 | 955,000 | $31.79 |
| 12/31/2013 | NRG ENERGY, INC. | NRG | 110,682 | 49,911 | 3,179,000 | 1,518,000 | $28.72 |
| 09/30/2013 | NRG ENERGY, INC. | NRG | 60,771 | 60,771 | 1,661,000 | 1,661,000 | $27.33 |
| 06/30/2013 | NRG ENERGY, INC. | NRG | 1,875 | -88,159 | 50,000 | -2,335,000 | $26.67 |
| 03/31/2013 | NRG ENERGY, INC. | NRG | 90,034 | -50,146 | 2,385,000 | -838,000 | $26.49 |
| 12/31/2012 | NRG ENERGY, INC. | NRG | 140,180 | 77,827 | 3,223,000 | 1,889,000 | $22.99 |
| 09/30/2012 | NRG ENERGY, INC. | NRG | 62,353 | 56,647 | 1,334,000 | 1,235,000 | $21.39 |
| 06/30/2012 | NRG ENERGY, INC. | NRG | 5,706 | 5,706 | 99,000 | 99,000 | $17.35 |
| 03/31/2012 | NRG ENERGY, INC. | NRG | 0 | -81,446 | 0 | -1,727,000 | |
| 12/31/2011 | NRG ENERGY, INC. | NRG | 0 | -81,446 | 0 | -1,727,000 | |
| 09/30/2011 | NRG ENERGY, INC. | NRG | 81,446 | 81,446 | 1,727,000 | 1,727,000 | $21.20 |
| 06/30/2011 | NRG ENERGY, INC. | NRG | 0 | -20,288 | 0 | -437,000 | |
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