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TIVERTON ASSET MANAGEMENT LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 63,467 | 48,387 | 2,513,000 | 1,983,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 15,080 | 4,192 | 530,000 | 68,000 | $35.15 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 10,888 | 9,576 | 462,000 | 410,000 | $42.43 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 1,312 | 0 | 52,000 | 3,000 | $39.63 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 1,312 | 0 | 49,000 | 9,000 | $37.35 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 1,312 | 0 | 40,000 | 0 | $30.49 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 1,312 | -860 | 40,000 | -22,000 | $30.49 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 2,172 | -28 | 62,000 | 6,000 | $28.55 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 2,200 | 2,200 | 56,000 | 56,000 | $25.45 |
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