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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTERPOINT ENERGY INC | CNP | 5,391,037 | 9,835 | 157,148,729,000 | -1,381,482,000 | $29,150.00 |
| 03/31/2023 | CENTERPOINT ENERGY INC | CNP | 5,381,202 | -140,007 | 158,530,211,000 | 158,374,623,000 | $29,460.00 |
| 09/30/2022 | CENTERPOINT ENERGY INC | CNP | 5,521,209 | 40,465 | 155,588,000 | -6,532,000 | $28.18 |
| 06/30/2022 | CENTERPOINT ENERGY INC | CNP | 5,480,744 | -211,625 | 162,120,000 | -12,294,000 | $29.58 |
| 03/31/2022 | CENTERPOINT ENERGY INC | CNP | 5,692,369 | 7,496 | 174,414,000 | 15,749,000 | $30.64 |
| 12/31/2021 | CENTERPOINT ENERGY INC | CNP | 5,684,873 | 798 | 158,665,000 | 18,837,000 | $27.91 |
| 09/30/2021 | CENTERPOINT ENERGY INC | CNP | 5,684,075 | 679,609 | 139,828,000 | 17,118,000 | $24.60 |
| 06/30/2021 | CENTERPOINT ENERGY INC | CNP | 5,004,466 | -11,599 | 122,710,000 | 9,096,000 | $24.52 |
| 03/31/2021 | CENTERPOINT ENERGY INC | CNP | 5,016,065 | 1,043,340 | 113,614,000 | 27,644,000 | $22.65 |
| 12/31/2020 | CENTERPOINT ENERGY INC | CNP | 3,972,725 | 12,720 | 85,970,000 | 9,344,000 | $21.64 |
| 09/30/2020 | CENTERPOINT ENERGY INC | CNP | 3,960,005 | 598,680 | 76,626,000 | 13,870,000 | $19.35 |
| 06/30/2020 | CENTERPOINT ENERGY INC | CNP | 3,361,325 | 2,680 | 62,756,000 | 10,865,000 | $18.67 |
| 03/31/2020 | CENTERPOINT ENERGY INC | CNP | 3,358,645 | -693,985 | 51,891,000 | -58,624,000 | $15.45 |
| 12/31/2019 | CENTERPOINT ENERGY INC | CNP | 4,052,630 | 139,230 | 110,515,000 | -7,591,000 | $27.27 |
| 09/30/2019 | CENTERPOINT ENERGY INC | CNP | 3,913,400 | 176,100 | 118,106,000 | 11,107,000 | $30.18 |
| 06/30/2019 | CENTERPOINT ENERGY INC | CNP | 3,737,300 | 0 | 106,999,000 | -7,736,000 | $28.63 |
| 03/31/2019 | CENTERPOINT ENERGY INC | CNP | 3,737,300 | -97,000 | 114,735,000 | 6,493,000 | $30.70 |
| 12/31/2018 | CENTERPOINT ENERGY INC | CNP | 3,834,300 | 0 | 108,242,000 | 2,224,000 | $28.23 |
| 09/30/2018 | CENTERPOINT ENERGY INC | CNP | 3,834,300 | 0 | 106,018,000 | -230,000 | $27.65 |
| 06/30/2018 | CENTERPOINT ENERGY INC | CNP | 3,834,300 | -273,000 | 106,248,000 | -6,292,000 | $27.71 |
| 03/31/2018 | CENTERPOINT ENERGY INC | CNP | 4,107,300 | -96,110 | 112,540,000 | -6,669,000 | $27.40 |
| 12/31/2017 | CENTERPOINT ENERGY INC | CNP | 4,203,410 | -200,000 | 119,209,000 | -9,415,000 | $28.36 |
| 09/30/2017 | CENTERPOINT ENERGY INC | CNP | 4,403,410 | -435,370 | 128,624,000 | -3,862,000 | $29.21 |
| 06/30/2017 | CENTERPOINT ENERGY INC | CNP | 4,838,780 | -405 | 132,486,000 | -930,000 | $27.38 |
| 03/31/2017 | CENTERPOINT ENERGY INC | CNP | 4,839,185 | 97,885 | 133,416,000 | 16,590,000 | $27.57 |
| 12/31/2016 | CENTERPOINT ENERGY INC | CNP | 4,741,300 | 0 | 116,826,000 | 6,686,000 | $24.64 |
| 09/30/2016 | CENTERPOINT ENERGY INC | CNP | 4,741,300 | 4,741,300 | 110,140,000 | 110,140,000 | $23.23 |
| 06/30/2016 | CENTERPOINT ENERGY INC | CNP | 3,071,300 | 3,071,300 | 73,711,000 | 73,711,000 | $24.00 |
| 03/31/2016 | CENTERPOINT ENERGY INC | CNP | 3,071,300 | 0 | 64,252,000 | 7,863,000 | $20.92 |
| 12/31/2015 | CENTERPOINT ENERGY INC | CNP | 3,071,300 | 0 | 56,389,000 | -15,572,000 | $18.36 |
| 09/30/2015 | CENTERPOINT ENERGY INC | CNP | 3,071,300 | 0 | 55,406,000 | -16,555,000 | $18.04 |
| 06/30/2015 | CENTERPOINT ENERGY INC | CNP | 3,071,300 | 0 | 58,447,000 | -13,514,000 | $19.03 |
| 03/31/2015 | CENTERPOINT ENERGY INC | CNP | 3,071,300 | 0 | 62,685,000 | -9,276,000 | $20.41 |
| 12/31/2014 | CENTERPOINT ENERGY INC | CNP | 3,071,300 | -106,615 | 71,961,000 | -1,703,000 | $23.43 |
| 09/30/2014 | CENTERPOINT ENERGY INC | CNP | 3,071,300 | -106,615 | 75,155,000 | 1,491,000 | $24.47 |
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