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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 727,846 | -2,505 | 70,870,365,000 | -7,817,652,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 730,351 | 9,364 | 78,688,017,000 | 78,615,464,000 | $107,740.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 720,987 | 21,471 | 72,553,000 | -6,240,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 699,516 | 61,296 | 78,793,000 | 4,281,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 638,220 | 78,600 | 74,512,000 | 11,471,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 559,620 | 0 | 63,041,000 | 7,465,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 559,620 | 398,620 | 55,576,000 | 39,524,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 161,000 | 0 | 16,052,000 | 37,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 161,000 | 0 | 16,015,000 | -59,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 161,000 | 0 | 16,074,000 | 211,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 161,000 | 0 | 15,863,000 | 760,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 161,000 | 0 | 15,103,000 | -26,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 161,000 | 161,000 | 15,129,000 | 15,129,000 | $93.97 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 0 | -850,000 | 0 | -53,754,000 | |
| 12/31/2013 | ENTERGY CORP /DE/ | ETR | 0 | -850,000 | 0 | -53,712,000 | |
| 09/30/2013 | ENTERGY CORP /DE/ | ETR | 850,000 | 0 | 53,712,000 | -5,516,000 | $63.19 |
| 06/30/2013 | ENTERGY CORP /DE/ | ETR | 850,000 | 0 | 59,228,000 | 5,474,000 | $69.68 |
| 03/31/2013 | ENTERGY CORP /DE/ | ETR | 850,000 | -219,500 | 53,754,000 | -14,427,000 | $63.24 |
| 12/31/2012 | ENTERGY CORP /DE/ | ETR | 1,069,500 | 0 | 68,181,000 | -5,935,000 | $63.75 |
| 09/30/2012 | ENTERGY CORP /DE/ | ETR | 1,069,500 | 0 | 74,116,000 | 1,508,000 | $69.30 |
| 06/30/2012 | ENTERGY CORP /DE/ | ETR | 1,069,500 | 0 | 72,608,000 | 738,000 | $67.89 |
| 03/31/2012 | ENTERGY CORP /DE/ | ETR | 1,069,500 | -221,365 | 71,870,000 | -22,428,000 | $67.20 |
| 12/31/2011 | ENTERGY CORP /DE/ | ETR | 1,290,865 | 0 | 94,298,000 | 8,727,000 | $73.05 |
| 09/30/2011 | ENTERGY CORP /DE/ | ETR | 1,290,865 | 439,120 | 85,571,000 | 27,414,000 | $66.29 |
| 06/30/2011 | ENTERGY CORP /DE/ | ETR | 851,745 | -14,060 | 58,157,000 | -34,000 | $68.28 |
| 03/31/2011 | ENTERGY CORP /DE/ | ETR | 865,805 | -1,035 | 58,191,000 | -3,207,000 | $67.21 |
| 12/31/2010 | ENTERGY CORP /DE/ | ETR | 866,840 | -610 | 61,398,000 | -4,988,000 | $70.83 |
| 09/30/2010 | ENTERGY CORP /DE/ | ETR | 867,450 | -440 | 66,386,000 | 4,228,000 | $76.53 |
| 06/30/2010 | ENTERGY CORP /DE/ | ETR | 867,890 | 93,501 | 62,158,000 | -838,000 | $71.62 |
| 03/31/2010 | ENTERGY CORP /DE/ | ETR | 774,389 | 60,649 | 62,996,000 | 4,583,000 | $81.35 |
| 12/31/2009 | ENTERGY CORP /DE/ | ETR | 713,740 | -75 | 58,413,000 | 1,408,000 | $81.84 |
| 09/30/2009 | ENTERGY CORP /DE/ | ETR | 713,815 | -4,840 | 57,005,000 | 1,295,000 | $79.86 |
| 06/30/2009 | ENTERGY CORP /DE/ | ETR | 718,655 | 181,035 | 55,710,000 | 19,103,000 | $77.52 |
| 03/31/2009 | ENTERGY CORP /DE/ | ETR | 537,620 | 537,620 | 36,607,000 | 36,607,000 | $68.09 |
| 12/31/2008 | ENTERGY CORP /DE/ | ETR | 13,220 | -2,300 | 1,100,000 | -282,000 | $83.21 |
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