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> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 38,281 | 38,281 | 3,727,420,000 | 3,727,420,000 | $97,369.97 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 0 | -54,481 | 0 | -5,482,000 | |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 54,481 | 40,134 | 5,482,000 | 3,866,000 | $100.62 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 14,347 | 2,500 | 1,616,000 | 233,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 11,847 | 0 | 1,383,000 | 48,000 | $116.74 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 11,847 | 11,847 | 1,335,000 | 1,335,000 | $112.69 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 0 | -1 | 0 | -94 | |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 1 | 0 | 94 | -26 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 1 | 0 | 120 | 2 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 1 | 0 | 117 | 14 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 1 | 0 | 103 | 7 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 1 | 0 | 96 | 10 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 1 | 0 | 86 | 5 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 1 | 0 | 81 | 0 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 1 | 1 | 81 | 81 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 0 | -1 | 0 | -81 | |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 1 | -3,056 | 81 | -232,919 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 3,057 | 0 | 233,000 | -2,000 | $76.22 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 3,057 | 3,057 | 235,000 | 235,000 | $76.87 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 0 | -11,671 | 0 | -896,000 | |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 11,671 | 3,271 | 896,000 | 213,000 | $76.77 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 8,400 | 3,920 | 683,000 | 336,000 | $81.31 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 4,480 | 4,480 | 347,000 | 347,000 | $77.46 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 0 | -10,667 | 0 | -694,000 | |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 10,667 | 10,667 | 694,000 | 694,000 | $65.06 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 11,751 | 11,751 | 828,000 | 828,000 | $70.46 |
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