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HITE Hedge Asset Management LLC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 432,804 | -348,094 | 42,142,125,000 | -41,991,826,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 780,898 | -288,890 | 84,133,951,000 | -36,217,199,000 | $107,740.00 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 1,069,788 | 61,142 | 120,351,150,000 | 120,249,650,000 | $112,500.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 1,008,646 | 191,993 | 101,500,000 | 9,512,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 816,653 | 198,413 | 91,988,000 | 19,808,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 618,240 | 238,320 | 72,180,000 | 34,302,000 | $116.75 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 379,920 | 77,711 | 37,878,000 | 7,817,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 302,209 | 203,575 | 30,061,000 | 20,213,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 98,634 | 98,634 | 9,848,000 | 9,848,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 0 | -11,490 | 0 | -1,078,000 | |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 11,490 | 11,490 | 1,078,000 | 1,078,000 | $93.82 |
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