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QS Investors, LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 50,317 | -182,550 | 2,028,000 | -6,716,000 | $40.30 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 232,867 | -1,812 | 8,744,000 | 1,529,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 234,679 | 3,501 | 7,215,000 | -313,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 231,178 | -56,979 | 7,528,000 | -328,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 288,157 | 35,940 | 7,856,000 | -1,931,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 252,217 | 19,354 | 9,787,000 | 565,000 | $38.80 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 232,863 | -1,122 | 9,222,000 | 1,004,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 233,985 | 18,875 | 8,218,000 | -920,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 215,110 | 17,000 | 9,138,000 | 1,292,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 198,110 | 57,136 | 7,846,000 | 2,574,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 140,974 | -11,320 | 5,272,000 | 597,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 152,294 | -785 | 4,675,000 | 1,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 153,079 | 84,583 | 4,674,000 | 2,723,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 68,496 | 912 | 1,951,000 | 222,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 67,584 | -1,185 | 1,729,000 | 545,000 | $25.58 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 68,769 | 17,981 | 1,184,000 | 234,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 50,788 | 22,500 | 950,000 | 603,000 | $18.71 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 28,288 | 18,724 | 347,000 | 240,000 | $12.27 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 9,564 | 0 | 107,000 | -36,000 | $11.19 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 9,564 | -4,578 | 143,000 | -41,000 | $14.95 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 14,142 | -20 | 184,000 | 17,000 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 14,162 | -7,097 | 167,000 | -149,000 | $11.79 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 21,259 | -35,617 | 316,000 | -1,318,000 | $14.86 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 21,259 | -35,617 | 486,000 | -1,148,000 | $22.86 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 22,410 | -34,466 | 565,000 | -1,069,000 | $25.21 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 15,664 | -41,212 | 422,000 | -1,212,000 | $26.94 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 47,964 | -8,912 | 1,462,000 | -172,000 | $30.48 |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 53,864 | -3,012 | 2,004,000 | 370,000 | $37.20 |
| 03/31/2014 | NRG ENERGY, INC. | NRG | 53,576 | -3,300 | 1,704,000 | 70,000 | $31.81 |
| 12/31/2013 | NRG ENERGY, INC. | NRG | 56,876 | 56,876 | 1,634,000 | 1,634,000 | $28.73 |
| 09/30/2013 | NRG ENERGY, INC. | NRG | 66,676 | -30,724 | 1,824,000 | -824,000 | $27.36 |
| 06/30/2013 | NRG ENERGY, INC. | NRG | 97,400 | -753,600 | 2,648,000 | -19,882,000 | $27.19 |
| 03/31/2013 | NRG ENERGY, INC. | NRG | 851,000 | 600,910 | 22,530,000 | 16,792,000 | $26.47 |
| 12/31/2012 | NRG ENERGY, INC. | NRG | 250,090 | 82,490 | 5,738,000 | 2,162,000 | $22.94 |
| 09/30/2012 | NRG ENERGY, INC. | NRG | 167,600 | -830,300 | 3,576,000 | -13,747,000 | $21.34 |
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