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ROBERTS GLORE & CO INC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 13,408 | -175 | 1,305,537,000 | -157,895,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 13,583 | -465 | 1,463,432,000 | 1,462,018,000 | $107,739.97 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 14,048 | -30 | 1,414,000 | -172,000 | $100.65 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 14,078 | -480 | 1,586,000 | -114,000 | $112.66 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 14,558 | -310 | 1,700,000 | 25,000 | $116.77 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 14,868 | -245 | 1,675,000 | 174,000 | $112.66 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 15,113 | -310 | 1,501,000 | -37,000 | $99.32 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 15,423 | -475 | 1,538,000 | -43,000 | $99.72 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 15,898 | 0 | 1,581,000 | -6,000 | $99.45 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 15,898 | -125 | 1,587,000 | 9,000 | $99.82 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 16,023 | 0 | 1,578,000 | 75,000 | $98.48 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 16,023 | -150 | 1,503,000 | -16,000 | $93.80 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 16,173 | -130 | 1,519,000 | -434,000 | $93.92 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 16,303 | 4,887 | 1,953,000 | 613,000 | $119.79 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 11,416 | -721 | 1,340,000 | 91,000 | $117.38 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 12,137 | -278 | 1,249,000 | 62,000 | $102.91 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 12,415 | -1,100 | 1,187,000 | 24,000 | $95.61 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 13,515 | -1,290 | 1,163,000 | -38,000 | $86.05 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 14,805 | 115 | 1,201,000 | 14,000 | $81.12 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 14,690 | -425 | 1,187,000 | -4,000 | $80.80 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 15,115 | -175 | 1,191,000 | -53,000 | $78.80 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 15,290 | -520 | 1,244,000 | 37,000 | $81.36 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 15,810 | -50 | 1,207,000 | -11,000 | $76.34 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 15,860 | -180 | 1,218,000 | 0 | $76.80 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 16,040 | -570 | 1,218,000 | -2,000 | $75.94 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 16,610 | -100 | 1,220,000 | -62,000 | $73.45 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 16,710 | -265 | 1,282,000 | -99,000 | $76.72 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 16,975 | -80 | 1,381,000 | 29,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 17,055 | -3,160 | 1,352,000 | 75,000 | $79.27 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 17,355 | -225 | 1,186,000 | 42,000 | $68.34 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 17,580 | -2,635 | 1,144,000 | -133,000 | $65.07 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 18,105 | -125 | 1,276,000 | -137,000 | $70.48 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 18,230 | -1,985 | 1,413,000 | 136,000 | $77.51 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 23,671 | 3,456 | 2,071,000 | 794,000 | $87.49 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 24,515 | 4,300 | 1,896,000 | 619,000 | $77.34 |
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