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VIRGINIA RETIREMENT SYSTEMS ET AL
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 0 | -818,606 | 0 | -28,070,000,000 | |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 818,606 | 577,906 | 28,070,000,000 | 20,410,926,000 | $34,290.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 240,700 | 240,700 | 7,659,074,000 | 7,659,074,000 | $31,820.00 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 0 | -60,400 | 0 | -1,857,000 | |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 60,400 | -100 | 1,857,000 | -113,000 | $30.75 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 60,500 | -100 | 1,970,000 | 318,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 60,600 | 0 | 1,652,000 | -757,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 60,600 | -100 | 2,409,000 | 5,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 60,700 | 60,700 | 2,404,000 | 2,404,000 | $39.60 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 0 | -33,600 | 0 | -1,257,000 | |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 33,600 | 17,800 | 1,257,000 | 772,000 | $37.41 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 15,800 | 15,800 | 485,000 | 485,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 0 | -75,700 | 0 | -2,156,000 | |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 75,700 | -2,800 | 2,156,000 | 147,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 78,500 | 14,400 | 2,009,000 | 905,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 64,100 | 64,100 | 1,104,000 | 1,104,000 | $17.22 |
| 06/30/2013 | NRG ENERGY, INC. | NRG | 0 | -46,755 | 0 | -1,239,000 | |
| 03/31/2013 | NRG ENERGY, INC. | NRG | 46,755 | 38,055 | 1,239,000 | 1,034,000 | $26.50 |
| 12/31/2009 | NRG ENERGY, INC. | NRG | 8,700 | -26,500 | 205,000 | -787,000 | $23.56 |
| 09/30/2009 | NRG ENERGY, INC. | NRG | 35,200 | 10,100 | 992,000 | 340,000 | $28.18 |
| 06/30/2009 | NRG ENERGY, INC. | NRG | 25,100 | 11,000 | 652,000 | 303,000 | $25.98 |
| 09/30/2008 | NRG ENERGY, INC. | NRG | 14,100 | 14,100 | 349,000 | 349,000 | $24.75 |
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