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ROCKY MOUNTAIN ADVISERS, LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 68,972 | 5 | 2,365,061,000 | 2,362,866,000 | $34,290.16 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 68,967 | -1,496 | 2,195,000 | -502,000 | $31.83 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 70,463 | 5 | 2,697,000 | 8,000 | $38.28 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 70,458 | 574 | 2,689,000 | 8,000 | $38.16 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 69,884 | 1,474 | 2,681,000 | -266,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 68,410 | 6,480 | 2,947,000 | 418,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 61,930 | 570 | 2,529,000 | 56,000 | $40.84 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 61,360 | 60,460 | 2,473,000 | 2,439,000 | $40.30 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 900 | 900 | 34,000 | 34,000 | $37.78 |
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