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EVERGREEN CAPITAL MANAGEMENT LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 194,196 | -54,918 | 7,260,976,000 | -1,281,160,000 | $37,389.94 |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 249,114 | 7,857 | 8,542,136,000 | 8,532,903,000 | $34,290.07 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 241,257 | 2,554 | 9,233,000 | 122,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 238,703 | -17,106 | 9,111,000 | -702,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 255,809 | 10,860 | 9,813,000 | -739,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 244,949 | 137,435 | 10,552,000 | 6,162,000 | $43.08 |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 107,514 | 3,950 | 4,390,000 | 216,000 | $40.83 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 103,564 | 103,564 | 4,174,000 | 4,174,000 | $40.30 |
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