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LMR Partners LLP
> CNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTERPOINT ENERGY INC | CNP | 400,010 | -450,120 | 11,660,292,000 | -13,384,538,000 | $29,150.00 |
| 03/31/2023 | CENTERPOINT ENERGY INC | CNP | 850,130 | 349,064 | 25,044,830,000 | 25,030,710,000 | $29,460.00 |
| 09/30/2022 | CENTERPOINT ENERGY INC | CNP | 501,066 | 501,066 | 14,120,000 | 14,120,000 | $28.18 |
| 12/31/2021 | CENTERPOINT ENERGY INC | CNP | 0 | -16,374 | 0 | -401,000 | |
| 06/30/2021 | CENTERPOINT ENERGY INC | CNP | 16,374 | 16,374 | 401,000 | 401,000 | $24.49 |
| 06/30/2019 | CENTERPOINT ENERGY INC | CNP | 0 | -25,114 | 0 | -771,000 | |
| 03/31/2019 | CENTERPOINT ENERGY INC | CNP | 25,114 | 14,326 | 771,000 | 466,000 | $30.70 |
| 12/31/2018 | CENTERPOINT ENERGY INC | CNP | 10,788 | -48,754 | 305,000 | -1,341,000 | $28.27 |
| 09/30/2018 | CENTERPOINT ENERGY INC | CNP | 59,542 | 59,542 | 1,646,000 | 1,646,000 | $27.64 |
| 06/30/2018 | CENTERPOINT ENERGY INC | CNP | 0 | -30,846 | 0 | -875,000 | |
| 03/31/2018 | CENTERPOINT ENERGY INC | CNP | 30,846 | 0 | 875,000 | 0 | $28.37 |
| 12/31/2017 | CENTERPOINT ENERGY INC | CNP | 30,846 | 12,667 | 875,000 | 344,000 | $28.37 |
| 09/30/2017 | CENTERPOINT ENERGY INC | CNP | 18,179 | -32,889 | 531,000 | -868,000 | $29.21 |
| 06/30/2017 | CENTERPOINT ENERGY INC | CNP | 51,068 | 51,068 | 1,399,000 | 1,399,000 | $27.39 |
| 03/31/2017 | CENTERPOINT ENERGY INC | CNP | 0 | -37,881 | 0 | -933,000 | |
| 12/31/2016 | CENTERPOINT ENERGY INC | CNP | 37,881 | 20,901 | 933,000 | 538,000 | $24.63 |
| 09/30/2016 | CENTERPOINT ENERGY INC | CNP | 16,980 | -5,521 | 395,000 | -145,000 | $23.26 |
| 06/30/2016 | CENTERPOINT ENERGY INC | CNP | 22,501 | 22,501 | 540,000 | 540,000 | $24.00 |
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