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Newport Trust Co
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 2,980,025 | -32,614 | 290,164,997,000 | -34,416,731,000 | $97,369.99 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 3,012,639 | -67,488 | 324,581,728,000 | -21,932,539,000 | $107,740.00 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 3,080,127 | -154,128 | 346,514,267,000 | 346,188,804,000 | $112,499.99 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 3,234,255 | -46,318 | 325,463,000 | -44,061,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 3,280,573 | -121,145 | 369,524,000 | -27,627,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 3,401,718 | -114,725 | 397,151,000 | 1,024,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 3,516,443 | -122,772 | 396,127,000 | 34,717,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 3,639,215 | -320,978 | 361,410,000 | -32,510,000 | $99.31 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 3,960,193 | -112,011 | 393,920,000 | -12,649,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 4,072,204 | -96,801 | 406,569,000 | -4,203,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 4,169,005 | -24,245 | 410,772,000 | 17,403,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 4,193,250 | 11,045 | 393,369,000 | 367,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 4,182,205 | -198,081 | 393,002,000 | -131,756,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 4,380,286 | -149,435 | 524,758,000 | -6,850,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 4,529,721 | -227,528 | 531,608,000 | 41,944,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 4,757,249 | -140,895 | 489,664,000 | 21,254,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 4,898,144 | -142,305 | 468,410,000 | 34,579,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 5,040,449 | -214,654 | 433,831,000 | 7,484,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 5,255,103 | -139,205 | 426,347,000 | -9,459,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 5,394,308 | -16,915 | 435,806,000 | 9,510,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 5,411,223 | -39,977 | 426,296,000 | -17,377,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 5,451,200 | 5,451,200 | 443,673,000 | 443,673,000 | $81.39 |
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