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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 110,648 | 78 | 10,773,796,000 | 10,762,669,000 | $97,370.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 110,570 | -2 | 11,127,000 | -1,328,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 110,572 | -80,007 | 12,455,000 | -9,795,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 190,579 | 0 | 22,250,000 | 781,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 190,579 | 0 | 21,469,000 | 2,543,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 190,579 | 0 | 18,926,000 | -75,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 190,579 | -116 | 19,001,000 | 33,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 190,695 | 116 | 18,968,000 | -59,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 190,579 | -257,339 | 19,027,000 | -25,106,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 447,918 | -637 | 44,133,000 | 2,054,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 448,555 | 107,302 | 42,079,000 | 10,011,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 341,253 | 93,348 | 32,068,000 | 2,369,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 247,905 | -128,965 | 29,699,000 | -14,530,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 376,870 | -2,558 | 44,229,000 | 5,174,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 379,428 | 0 | 39,055,000 | 2,770,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 379,428 | -1,492 | 36,285,000 | 3,499,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 380,920 | 0 | 32,786,000 | 1,882,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 380,920 | 0 | 30,904,000 | 129,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 380,920 | 7,572 | 30,775,000 | 1,363,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 373,348 | 3,713 | 29,412,000 | -673,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 369,635 | -628 | 30,085,000 | 1,812,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 370,263 | 129 | 28,273,000 | -142,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 370,134 | -1,808 | 28,415,000 | 162,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 371,942 | -426,000 | 28,253,000 | -30,372,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 797,942 | 164 | 58,625,000 | -2,589,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 797,778 | -2,066 | 61,214,000 | -3,853,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 799,844 | 2,925 | 65,067,000 | 1,887,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 796,919 | 160 | 63,180,000 | 8,714,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 796,759 | -2,901,386 | 54,466,000 | -179,220,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 796,411 | 0 | 51,846,000 | -4,301,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 796,411 | -436,211 | 56,147,000 | -39,369,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 1,232,622 | -114,204 | 95,516,000 | -22,304,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 1,346,826 | -53,775 | 117,820,000 | 9,512,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 1,400,601 | -243,993 | 108,308,000 | -26,697,000 | $77.33 |
| 06/30/2014 | ENTERGY CORP /DE/ | ETR | 1,644,594 | -2,053,551 | 135,005,000 | -98,681,000 | $82.09 |
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