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Bramshill Investments, LLC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 0 | -16,907 | 0 | -1,821,560,000 | |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 16,907 | 0 | 1,821,560,000 | -80,478,000 | $107,739.99 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 16,907 | 0 | 1,902,038,000 | 1,900,337,000 | $112,500.03 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 16,907 | 16,907 | 1,701,000 | 1,701,000 | $100.61 |
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