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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 281,831 | 90,761 | 27,769,000 | 9,845,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 191,070 | 18,202 | 17,924,000 | 1,680,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 172,868 | -24,127 | 16,244,000 | -7,356,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 196,995 | -15,618 | 23,600,000 | -1,352,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 212,613 | 949 | 24,952,000 | 3,165,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 211,664 | 7,215 | 21,787,000 | 2,236,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 204,449 | 180,749 | 19,551,000 | 18,899,000 | $95.63 |
| 03/31/1999 | ENTERGY CORP /DE/ | ETR | 23,700 | 23,700 | 652,000 | 652,000 | $27.51 |
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