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PHILADELPHIA TRUST CO
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 0 | -1,943 | 0 | -209,000 | |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 1,943 | 0 | 209,000 | -10,000 | $107.57 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 1,943 | 1,943 | 219,000 | 219,000 | $112.71 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 0 | -1,943 | 0 | -219,000 | |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 1,943 | 0 | 219,000 | -8,000 | $112.71 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 1,943 | 1,943 | 227,000 | 227,000 | $116.83 |
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