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ANCHOR CAPITAL ADVISORS LLC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 526,367 | -29,717 | 51,252,354,000 | -11,307,096,000 | $97,370.00 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 556,084 | -17,190 | 62,559,450,000 | 62,501,761,000 | $112,500.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 573,274 | -29,067 | 57,689,000 | -10,159,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 602,341 | -36,191 | 67,848,000 | -6,701,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 638,532 | -13,540 | 74,549,000 | 1,093,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 652,072 | -60,847 | 73,456,000 | 2,656,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 712,919 | -13,490 | 70,800,000 | -1,623,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 726,409 | -5,552 | 72,423,000 | -385,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 731,961 | 58,818 | 72,808,000 | 5,601,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 673,143 | -5,723 | 67,207,000 | 318,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 678,866 | 2,758 | 66,889,000 | 3,463,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 676,108 | 66,956 | 63,426,000 | 6,184,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 609,152 | 227,955 | 57,242,000 | 11,575,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 381,197 | 160,372 | 45,667,000 | 19,751,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 220,825 | -8,389 | 25,916,000 | 2,323,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 229,214 | -4,216 | 23,593,000 | 1,270,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 233,430 | -922 | 22,323,000 | 2,152,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 234,352 | -4,151 | 20,171,000 | 821,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 238,503 | -5,035 | 19,350,000 | -325,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 243,538 | -9,655 | 19,675,000 | -272,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 253,193 | 3,450 | 19,947,000 | -380,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 249,743 | -16,749 | 20,327,000 | -22,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 266,492 | 11,341 | 20,349,000 | 761,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 255,151 | -46,447 | 19,588,000 | -3,321,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 301,598 | 1,723 | 22,909,000 | 877,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 299,875 | -12,390 | 22,032,000 | -1,928,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 312,265 | -168,711 | 23,960,000 | -15,167,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 480,976 | -241,003 | 39,127,000 | -6,495,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 495,711 | -226,268 | 39,300,000 | -6,322,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 502,924 | -219,055 | 34,380,000 | -11,242,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 525,274 | -196,705 | 34,195,000 | -11,427,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 532,337 | -189,642 | 37,530,000 | -8,092,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 530,957 | -191,022 | 41,144,000 | -4,478,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 605,708 | -116,271 | 52,987,000 | 7,365,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 657,367 | -64,612 | 50,834,000 | 5,212,000 | $77.33 |
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