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Mitsubishi UFJ Trust & Banking Corp
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 3,088,816 | -301,302 | 300,758,015,000 | -64,493,298,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 3,390,118 | 645,598 | 365,251,313,000 | 56,492,812,000 | $107,740.00 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 2,744,520 | 393,839 | 308,758,501,000 | 308,521,650,000 | $112,500.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 2,350,681 | -710,459 | 236,851,000 | -107,956,000 | $100.76 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 3,061,140 | 361,736 | 344,807,000 | 29,651,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 2,699,404 | 711,770 | 315,156,000 | 91,250,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 1,987,634 | 644,066 | 223,906,000 | 90,477,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 1,343,568 | 1,192,284 | 133,429,000 | 118,368,000 | $99.31 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 151,284 | -57,960 | 15,061,000 | -5,830,000 | $99.55 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 209,244 | -34,731 | 20,891,000 | -3,148,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 243,975 | -2,263 | 24,039,000 | 940,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 246,238 | -41,912 | 23,099,000 | -3,979,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 288,150 | 19,639 | 27,078,000 | -5,089,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 268,511 | 34,638 | 32,167,000 | 4,691,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 233,873 | -13,507 | 27,476,000 | 2,327,000 | $117.48 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 247,380 | -45,671 | 25,149,000 | -2,708,000 | $101.66 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 293,051 | -28,693 | 27,857,000 | 164,000 | $95.06 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 321,744 | 15,927 | 27,693,000 | 2,882,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 305,817 | -102,662 | 24,811,000 | -8,190,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 408,479 | 26,975 | 33,001,000 | 2,946,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 381,504 | 15,017 | 30,055,000 | 227,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 366,487 | 1,426 | 29,828,000 | 1,952,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 365,061 | -3,313 | 27,876,000 | -404,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 368,374 | -3,996 | 28,280,000 | -5,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 372,370 | 10,998 | 28,285,000 | 1,735,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 361,372 | -12,902 | 26,550,000 | -2,168,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 374,274 | 4,182 | 28,718,000 | -1,389,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 370,092 | -29,982 | 30,107,000 | -1,611,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 400,074 | 49,894 | 31,718,000 | 7,317,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 393,250 | 46,988 | 26,883,000 | 4,975,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 418,284 | 72,022 | 27,230,000 | 5,322,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 420,051 | 73,789 | 29,614,000 | 7,706,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 351,237 | 4,975 | 27,217,000 | 5,309,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 336,322 | -46,403 | 29,421,000 | -175,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 382,725 | 36,463 | 29,596,000 | 7,688,000 | $77.33 |
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