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PICTET ASSET MANAGEMENT LTD
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 2,981,638 | -1,655,044 | 297,269,000 | -165,657,000 | $99.70 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 4,636,682 | -263,154 | 462,926,000 | -19,855,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 4,899,836 | 184,613 | 482,781,000 | 40,446,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 4,715,223 | 807,568 | 442,335,000 | 75,133,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 3,907,655 | 809,364 | 367,202,000 | -3,973,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 3,098,291 | 641,054 | 371,175,000 | 82,794,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 2,457,237 | 342,918 | 288,381,000 | 70,754,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 2,114,319 | 512,969 | 217,627,000 | 64,490,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 1,601,350 | 425,288 | 153,137,000 | 51,913,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 1,176,062 | -40,094 | 101,224,000 | 2,557,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 1,216,156 | -68,834 | 98,667,000 | -5,147,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 1,284,990 | 202,461 | 103,814,000 | 18,532,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 1,082,529 | 198,393 | 85,282,000 | 13,322,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 884,136 | 133,581 | 71,960,000 | 14,648,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 750,555 | -109,381 | 57,312,000 | -8,009,000 | $76.36 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 859,936 | -342,906 | 65,321,000 | -23,052,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 1,202,842 | -16,901 | 88,373,000 | -5,218,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 1,219,743 | 145,390 | 93,591,000 | 12,026,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 1,074,353 | 1,074,353 | 81,565,000 | 81,565,000 | $75.92 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 1,398,731 | 1,270,466 | 101,002,000 | 92,064,000 | $72.21 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 1,481,985 | 1,353,720 | 101,309,000 | 92,371,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 107,764 | -20,501 | 7,015,000 | -1,923,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 108,464 | -19,801 | 7,703,000 | -1,235,000 | $71.02 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 110,364 | -17,901 | 8,518,000 | -420,000 | $77.18 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 110,664 | -17,601 | 9,681,000 | 743,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 106,499 | -21,766 | 8,236,000 | -702,000 | $77.33 |
| 06/30/2014 | ENTERGY CORP /DE/ | ETR | 149,699 | 21,434 | 12,289,000 | 3,351,000 | $82.09 |
| 03/31/2014 | ENTERGY CORP /DE/ | ETR | 142,099 | 13,834 | 9,499,000 | 561,000 | $66.85 |
| 12/31/2013 | ENTERGY CORP /DE/ | ETR | 1,387,423 | 1,259,158 | 87,782,000 | 78,844,000 | $63.27 |
| 09/30/2013 | ENTERGY CORP /DE/ | ETR | 1,477,400 | 1,349,135 | 93,357,000 | 84,419,000 | $63.19 |
| 06/30/2013 | ENTERGY CORP /DE/ | ETR | 128,265 | 128,265 | 8,938,000 | 8,938,000 | $69.68 |
| 12/31/2012 | ENTERGY CORP /DE/ | ETR | 0 | -4,363,042 | 0 | -235,130,800 | |
| 09/30/2012 | ENTERGY CORP /DE/ | ETR | 4,363,042 | 4,363,042 | 235,130,800 | 235,130,800 | $53.89 |
| 12/31/2011 | ENTERGY CORP /DE/ | ETR | 0 | -5,294,364 | 0 | -214,550,100 | |
| 09/30/2011 | ENTERGY CORP /DE/ | ETR | 5,294,364 | -393,726 | 214,550,100 | -33,882,800 | $40.52 |
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