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BOSTON ADVISORS LLC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 111,049 | -6,832 | 13,033,000 | 900,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 117,881 | 1,946 | 12,133,000 | 1,046,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 115,935 | 1,009 | 11,087,000 | 1,195,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 114,926 | -2,778 | 9,892,000 | 343,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 117,704 | 4,495 | 9,549,000 | 403,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 113,209 | 421 | 9,146,000 | 261,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 112,788 | -131,906 | 8,885,000 | -11,031,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 244,694 | 21,589 | 19,916,000 | 2,880,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 223,105 | 3,513 | 17,036,000 | 178,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 219,592 | 16,230 | 16,858,000 | 1,411,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 203,362 | -26,554 | 15,447,000 | -1,445,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 229,916 | -15,290 | 16,892,000 | -1,923,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 245,206 | 69,074 | 18,815,000 | 4,487,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 176,132 | 176,132 | 14,328,000 | 14,328,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 0 | -3,361 | 0 | -237,000 | |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 0 | -3,361 | 0 | -237,000 | |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 0 | -3,361 | 0 | -237,000 | |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 3,361 | 3,361 | 237,000 | 237,000 | $70.51 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 3,136 | 3,136 | 243,000 | 243,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 3,127 | 3,127 | 274,000 | 274,000 | $87.62 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 11,952 | 11,952 | 924,000 | 924,000 | $77.31 |
| 06/30/2014 | ENTERGY CORP /DE/ | ETR | 6,307 | 6,307 | 518,000 | 518,000 | $82.13 |
| 06/30/2009 | ENTERGY CORP /DE/ | ETR | 0 | -8,825 | 0 | -601,000 | |
| 03/31/2009 | ENTERGY CORP /DE/ | ETR | 8,825 | 2,300 | 601,000 | 59,000 | $68.10 |
| 12/31/2008 | ENTERGY CORP /DE/ | ETR | 6,525 | 1,947 | 542,000 | 135,000 | $83.07 |
| 09/30/2008 | ENTERGY CORP /DE/ | ETR | 4,578 | 4,578 | 407,000 | 407,000 | $88.90 |
| 06/30/2008 | ENTERGY CORP /DE/ | ETR | 7,900 | 2,900 | 952,000 | 407,000 | $120.51 |
| 03/31/2008 | ENTERGY CORP /DE/ | ETR | 5,000 | 5,000 | 545,000 | 545,000 | $109.00 |
| 06/30/2007 | ENTERGY CORP /DE/ | ETR | 0 | -100 | 0 | -9,000 | |
| 03/31/2007 | ENTERGY CORP /DE/ | ETR | 0 | -100 | 0 | -9,000 | |
| 12/31/2006 | ENTERGY CORP /DE/ | ETR | 100 | 0 | 9,000 | 1,000 | $90.00 |
| 09/30/2006 | ENTERGY CORP /DE/ | ETR | 100 | 0 | 8,000 | 1,000 | $80.00 |
| 06/30/2006 | ENTERGY CORP /DE/ | ETR | 100 | -1,077 | 7,000 | -59,000 | $70.00 |
| 03/31/2006 | ENTERGY CORP /DE/ | ETR | 0 | -1,177 | 0 | -66,000 | |
| 12/30/2005 | ENTERGY CORP /DE/ | ETR | 0 | -1,177 | 0 | -66,000 | |
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