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QS Investors, LLC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 104,478 | 93,990 | 10,417,000 | 9,370,000 | $99.71 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 10,488 | 578 | 1,047,000 | 70,000 | $99.83 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 9,910 | -285 | 977,000 | 20,000 | $98.59 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 10,195 | 0 | 957,000 | -2,000 | $93.87 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 10,195 | 0 | 959,000 | -244,000 | $94.07 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 10,195 | 348 | 1,203,000 | 47,000 | $118.00 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 9,847 | -1,500 | 1,156,000 | -12,000 | $117.40 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 11,347 | 0 | 1,168,000 | 82,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 11,347 | -31 | 1,086,000 | 106,000 | $95.71 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 11,378 | -70,886 | 980,000 | -5,694,000 | $86.13 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 82,264 | -4,978 | 6,674,000 | -374,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 87,242 | -990 | 7,048,000 | 97,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 88,232 | 5,354 | 6,951,000 | 206,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 82,878 | 18,443 | 6,745,000 | 1,825,000 | $81.38 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 64,435 | -5,503 | 4,920,000 | -449,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 69,938 | 43,107 | 5,369,000 | 3,331,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 26,831 | 15,900 | 2,038,000 | 1,235,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 10,931 | -28,680 | 803,000 | -2,236,000 | $73.46 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 39,611 | -42,953 | 3,039,000 | -3,678,000 | $76.72 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 82,564 | -45,785 | 6,717,000 | -3,459,000 | $81.36 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 128,349 | 102,409 | 10,176,000 | 8,487,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 26,102 | 162 | 1,784,000 | 95,000 | $68.35 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 25,940 | -4,599 | 1,689,000 | -244,000 | $65.11 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 207,780 | 177,241 | 14,648,000 | 12,715,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 220,575 | 190,036 | 17,093,000 | 15,160,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 211,117 | 180,578 | 18,469,000 | 16,536,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 215,958 | 185,419 | 16,700,000 | 14,767,000 | $77.33 |
| 06/30/2014 | ENTERGY CORP /DE/ | ETR | 289,258 | 258,719 | 23,745,000 | 21,812,000 | $82.09 |
| 03/31/2014 | ENTERGY CORP /DE/ | ETR | 31,039 | 500 | 2,076,000 | 143,000 | $66.88 |
| 12/31/2013 | ENTERGY CORP /DE/ | ETR | 30,539 | 30,539 | 1,933,000 | 1,933,000 | $63.30 |
| 09/30/2013 | ENTERGY CORP /DE/ | ETR | 36,939 | -8,661 | 2,335,000 | -906,000 | $63.21 |
| 06/30/2013 | ENTERGY CORP /DE/ | ETR | 45,600 | 12,500 | 3,241,000 | 1,166,000 | $71.07 |
| 03/31/2013 | ENTERGY CORP /DE/ | ETR | 33,100 | -1,500 | 2,075,000 | -112,000 | $62.69 |
| 12/31/2012 | ENTERGY CORP /DE/ | ETR | 34,600 | -7,700 | 2,187,000 | -723,000 | $63.21 |
| 09/30/2012 | ENTERGY CORP /DE/ | ETR | 42,300 | 6,400 | 2,910,000 | 484,000 | $68.79 |
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