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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 9,936 | 9,936 | 371,507,000 | 371,507,000 | $37,390.00 |
| 09/30/2007 | NRG ENERGY, INC. | NRG | 0 | -25,900 | 0 | -1,077,000 | |
| 06/30/2007 | NRG ENERGY, INC. | NRG | 25,900 | 6,600 | 1,077,000 | -313,000 | $41.58 |
| 03/31/2007 | NRG ENERGY, INC. | NRG | 19,300 | 0 | 1,390,000 | 309,000 | $72.02 |
| 12/31/2006 | NRG ENERGY, INC. | NRG | 19,300 | 19,300 | 1,081,000 | 1,081,000 | $56.01 |
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