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WORLDQUANT MILLENNIUM ADVISORS LLC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 347,163 | 281,539 | 33,803,261,000 | 33,795,878,000 | $97,370.00 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 65,624 | 33,623 | 7,383,000 | 4,163,000 | $112.50 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 32,001 | 1,437 | 3,220,000 | -223,000 | $100.62 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 30,564 | 0 | 3,443,000 | -125,000 | $112.65 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 30,564 | 0 | 3,568,000 | 125,000 | $116.74 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 30,564 | 0 | 3,443,000 | 408,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 30,564 | 0 | 3,035,000 | -12,000 | $99.30 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 30,564 | -41,703 | 3,047,000 | -4,141,000 | $99.69 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 72,267 | 0 | 7,188,000 | -27,000 | $99.46 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 72,267 | 0 | 7,215,000 | 95,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 72,267 | 0 | 7,120,000 | 341,000 | $98.52 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 72,267 | -7,054 | 6,779,000 | -675,000 | $93.80 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 79,321 | -7,799 | 7,454,000 | -2,770,000 | $93.97 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 87,120 | -2,254 | 10,224,000 | 1,025,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 89,374 | 14,081 | 9,199,000 | 1,999,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 75,293 | 4,163 | 7,200,000 | 1,078,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 71,130 | 15,694 | 6,122,000 | 1,624,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 55,436 | 1,856 | 4,498,000 | 169,000 | $81.14 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 53,580 | 53,580 | 4,329,000 | 4,329,000 | $80.80 |
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