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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 3,940,599 | 2,864,564 | 383,696,125,000 | 267,764,114,000 | $97,370.00 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 1,076,035 | -26,478 | 115,932,011,000 | -8,100,701,000 | $107,740.00 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 1,102,513 | -97,261 | 124,032,712,000 | 123,911,979,000 | $112,500.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 1,199,774 | -11,253 | 120,733,000 | -15,677,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 1,211,027 | 821,049 | 136,410,000 | 90,880,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 389,978 | -53,896 | 45,530,000 | -4,472,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 443,874 | -40,915 | 50,002,000 | 1,858,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 484,789 | -132,423 | 48,144,000 | -13,392,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 617,212 | -1,213,902 | 61,536,000 | -121,282,000 | $99.70 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 1,831,114 | -453,085 | 182,818,000 | -42,244,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 2,284,199 | -65,220 | 225,062,000 | 4,663,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 2,349,419 | 698,140 | 220,399,000 | 65,229,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 1,651,279 | 25,057 | 155,170,000 | -39,652,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 1,626,222 | -1,141,477 | 194,822,000 | -129,996,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 2,767,699 | -507,920 | 324,818,000 | -12,342,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 3,275,619 | 96,257 | 337,160,000 | 33,117,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 3,179,362 | 361,536 | 304,043,000 | 61,513,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 2,817,826 | -213,666 | 242,530,000 | -3,415,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 3,031,492 | 48,188 | 245,945,000 | 4,924,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 2,983,304 | -169,204 | 241,021,000 | -7,333,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 3,152,508 | 91,361 | 248,354,000 | -792,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 3,061,147 | -187,664 | 249,146,000 | 1,067,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 3,248,811 | -17,650 | 248,079,000 | -2,687,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 3,266,461 | -122,489 | 250,766,000 | -6,659,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 3,388,950 | -677,775 | 257,425,000 | -41,357,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 4,066,725 | 92,984 | 298,782,000 | -6,124,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 3,973,741 | -679,382 | 304,906,000 | -73,626,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 4,653,123 | -6,290,256 | 378,532,000 | -369,557,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 10,161,273 | -782,106 | 805,586,000 | 57,497,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 10,943,379 | 640,914 | 748,089,000 | 30,213,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 9,796,243 | -181,285 | 637,735,000 | -65,680,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 9,977,528 | 40,707 | 703,415,000 | -66,589,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 9,936,821 | -195,632 | 770,004,000 | -116,381,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 10,132,453 | -366,402 | 886,385,000 | 74,509,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 10,498,855 | 33,353 | 811,876,000 | -47,236,000 | $77.33 |
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