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OLD DOMINION CAPITAL MANAGEMENT INC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 5,389 | -200 | 535,000 | -21,000 | $99.28 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 5,389 | -200 | 537,000 | -19,000 | $99.65 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 5,589 | -150 | 556,000 | -17,000 | $99.48 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 5,739 | -551 | 573,000 | -47,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 6,290 | 200 | 620,000 | 49,000 | $98.57 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 6,090 | 0 | 571,000 | -1,000 | $93.76 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 6,090 | 0 | 572,000 | -158,000 | $93.92 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 6,090 | 0 | 730,000 | 15,000 | $119.87 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 6,090 | 0 | 715,000 | 88,000 | $117.41 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 6,090 | 0 | 627,000 | 39,000 | $102.96 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 6,090 | 0 | 588,000 | 64,000 | $96.55 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 6,090 | 0 | 524,000 | 30,000 | $86.04 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 6,090 | 6,090 | 494,000 | 494,000 | $81.12 |
| 03/31/2009 | ENTERGY CORP /DE/ | ETR | 0 | -3,955 | 0 | -329,000 | |
| 12/31/2008 | ENTERGY CORP /DE/ | ETR | 3,955 | 3,955 | 329,000 | 329,000 | $83.19 |
| 09/30/2008 | ENTERGY CORP /DE/ | ETR | 5,398 | 106 | 480,000 | -158,000 | $88.92 |
| 06/30/2008 | ENTERGY CORP /DE/ | ETR | 5,292 | -1,277 | 638,000 | -79,000 | $120.56 |
| 03/31/2008 | ENTERGY CORP /DE/ | ETR | 6,569 | 1,838 | 717,000 | 152,000 | $109.15 |
| 12/31/2007 | ENTERGY CORP /DE/ | ETR | 4,731 | 40 | 565,000 | 57,000 | $119.43 |
| 09/30/2007 | ENTERGY CORP /DE/ | ETR | 4,691 | 4,691 | 508,000 | 508,000 | $108.29 |
| 03/31/2005 | ENTERGY CORP /DE/ | ETR | 0 | -4,010 | 0 | -212,000 | |
| 09/30/2003 | ENTERGY CORP /DE/ | ETR | 0 | -4,010 | 0 | -212,000 | |
| 06/30/2003 | ENTERGY CORP /DE/ | ETR | 4,010 | 4,010 | 212,000 | 212,000 | $52.87 |
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