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BANK OF THE WEST
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 11,256 | -445 | 358,165,000 | 357,717,000 | $31,819.92 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 11,701 | -188 | 448,000 | -5,000 | $38.29 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 11,889 | 0 | 453,000 | -3,000 | $38.10 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 11,889 | -180 | 456,000 | -64,000 | $38.35 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 12,069 | -3,856 | 520,000 | -130,000 | $43.09 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 15,925 | -1,360 | 650,000 | -47,000 | $40.82 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 17,285 | -5,501 | 697,000 | -163,000 | $40.32 |
| 03/31/2021 | NRG ENERGY, INC. | NRG | 22,786 | -968 | 860,000 | -32,000 | $37.74 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 23,754 | -101,306 | 892,000 | -2,952,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 125,060 | -16,126 | 3,844,000 | -753,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 141,186 | 70,050 | 4,597,000 | 2,658,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 71,136 | -138,226 | 1,939,000 | -6,383,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 209,362 | 108,410 | 8,322,000 | 4,324,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 100,952 | 14,803 | 3,998,000 | 972,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 86,149 | 1,809 | 3,026,000 | -557,000 | $35.13 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 84,340 | -14,275 | 3,583,000 | -322,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 98,615 | -4,674 | 3,905,000 | 42,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 103,289 | 26,266 | 3,863,000 | 1,498,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 77,023 | -3,374 | 2,365,000 | -90,000 | $30.71 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 80,397 | 792 | 2,455,000 | 188,000 | $30.54 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 79,605 | 830 | 2,267,000 | 251,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 78,775 | 1,436 | 2,016,000 | 684,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 77,339 | 15,953 | 1,332,000 | 184,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 61,386 | -14,703 | 1,148,000 | 215,000 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 76,089 | -11,691 | 933,000 | -51,000 | $12.26 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 87,780 | 4,934 | 984,000 | -258,000 | $11.21 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 82,846 | 21,960 | 1,242,000 | 450,000 | $14.99 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 60,886 | 60,886 | 792,000 | 792,000 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 26,027 | 26,027 | 306,000 | 306,000 | $11.76 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 18,110 | 10,132 | 269,000 | 68,000 | $14.85 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 14,619 | 6,641 | 334,000 | 133,000 | $22.85 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 7,978 | 7,978 | 201,000 | 201,000 | $25.19 |
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