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JPMORGAN CHASE & CO
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 2,153,175 | -2,511,337 | 209,654,703,000 | -292,900,977,000 | $97,370.02 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 4,664,512 | 387,731 | 502,555,680,000 | 502,125,309,000 | $107,740.25 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 4,276,781 | -43,959 | 430,371,000 | -56,318,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 4,320,740 | -549,471 | 486,689,000 | -81,906,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 4,870,211 | -288,465 | 568,595,000 | -12,530,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 5,158,676 | -2,127,485 | 581,125,000 | -142,464,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 7,286,161 | 1,406,492 | 723,589,000 | 137,388,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 5,879,669 | -608,119 | 586,201,000 | -59,141,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 6,487,788 | -328,686 | 645,342,000 | -35,213,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 6,816,474 | -2,046,887 | 680,555,000 | -168,376,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 8,863,361 | 331,712 | 848,931,000 | 48,577,000 | $95.78 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 8,531,649 | 838,969 | 800,354,000 | 77,472,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 7,692,680 | 814,839 | 722,882,000 | -101,083,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 6,877,841 | 4,703,286 | 823,965,000 | 568,761,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 2,174,555 | 1,527,607 | 255,204,000 | 189,436,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 646,948 | 350,203 | 65,768,000 | 37,390,000 | $101.66 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 296,745 | -58,489 | 28,378,000 | -2,195,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 355,234 | 157,841 | 30,573,000 | 14,559,000 | $86.06 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 197,393 | 8,088 | 16,014,000 | 720,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 189,305 | -209,224 | 15,294,000 | -16,103,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 398,529 | -685,779 | 31,397,000 | -56,856,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 1,084,308 | 338,430 | 88,253,000 | 31,312,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 745,878 | 209,825 | 56,941,000 | 15,788,000 | $76.34 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 536,053 | -33,076 | 41,153,000 | -2,078,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 569,129 | -16,106 | 43,231,000 | 234,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 585,235 | -94,727 | 42,997,000 | -9,178,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 679,962 | 679,962 | 52,175,000 | 52,175,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 1,175,257 | 1,175,257 | 95,608,000 | 95,608,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 1,761,886 | 1,761,886 | 139,682,000 | 139,682,000 | $79.28 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 0 | -2,607,908 | 0 | -228,141,000 | |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 2,607,908 | 2,607,908 | 228,141,000 | 228,141,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 4,526,701 | 4,526,701 | 350,046,000 | 350,046,000 | $77.33 |
| 06/30/2014 | ENTERGY CORP /DE/ | ETR | 4,243,107 | 4,243,107 | 348,317,000 | 348,317,000 | $82.09 |
| 03/31/2014 | ENTERGY CORP /DE/ | ETR | 1,180,225 | 1,180,225 | 78,898,000 | 78,898,000 | $66.85 |
| 12/31/2013 | ENTERGY CORP /DE/ | ETR | 360,207 | 360,207 | 22,789,000 | 22,789,000 | $63.27 |
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