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CONFLUENCE INVESTMENT MANAGEMENT LLC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ENTERGY CORP /DE/ | ETR | 885,916 | -2,772 | 81,947,259,000 | -4,584,308,000 | $92,500.03 |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 888,688 | -10,796 | 86,531,567,000 | 86,430,375,000 | $97,370.02 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 899,209 | -275 | 96,880,740,000 | 96,779,548,000 | $107,739.96 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 899,484 | 11,458 | 101,192,000 | 11,830,000 | $112.50 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 888,026 | 6,296 | 89,362,000 | -9,956,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 881,730 | 11,745 | 99,318,000 | -2,253,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 869,985 | 12,029 | 101,571,000 | 4,922,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 857,956 | 11,716 | 96,649,000 | 12,609,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 846,240 | 17,562 | 84,040,000 | 83,957,571 | $99.31 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 828,678 | 103 | 82,429 | -82,642,571 | $0.10 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 828,575 | -29,647 | 82,725,000 | -1,836,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 858,222 | -25,594 | 84,561,000 | 1,650,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 883,816 | -23,441 | 82,911,000 | -2,344,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 907,257 | -39,164 | 85,255,000 | -12,160,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 946,421 | 1,088 | 97,415,000 | -13,529,000 | $102.93 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 945,333 | -1,088 | 110,944,000 | 13,529,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 946,421 | 2,026 | 97,415,000 | 7,102,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 944,395 | 944,395 | 90,313,000 | 90,313,000 | $95.63 |
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