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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 74,025 | -139,000 | 6,024,000 | -10,241,000 | $81.38 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 213,025 | -54,852 | 16,265,000 | -4,298,000 | $76.35 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 267,877 | 195,353 | 20,563,000 | 15,055,000 | $76.76 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 72,524 | 72,524 | 5,508,000 | 5,508,000 | $75.95 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 0 | -12,159 | 0 | -769,000 | |
| 06/30/2013 | ENTERGY CORP /DE/ | ETR | 0 | -12,159 | 0 | -769,000 | |
| 03/31/2013 | ENTERGY CORP /DE/ | ETR | 12,159 | -5,579 | 769,000 | -362,000 | $63.25 |
| 12/31/2012 | ENTERGY CORP /DE/ | ETR | 17,738 | -91,074 | 1,131,000 | -6,409,000 | $63.76 |
| 09/30/2012 | ENTERGY CORP /DE/ | ETR | 108,812 | -12,825 | 7,540,000 | 6,242,000 | $69.29 |
| 06/30/2012 | ENTERGY CORP /DE/ | ETR | 121,637 | 63,262 | 1,298,000 | -2,625,000 | $10.67 |
| 03/31/2012 | ENTERGY CORP /DE/ | ETR | 58,375 | 46,809 | 3,923,000 | 3,078,000 | $67.20 |
| 12/31/2011 | ENTERGY CORP /DE/ | ETR | 11,566 | -2,889 | 845,000 | -113,000 | $73.06 |
| 09/30/2011 | ENTERGY CORP /DE/ | ETR | 14,455 | -58,746 | 958,000 | -4,040,000 | $66.27 |
| 06/30/2011 | ENTERGY CORP /DE/ | ETR | 73,201 | -12,951 | 4,998,000 | 3,769,000 | $68.28 |
| 03/31/2011 | ENTERGY CORP /DE/ | ETR | 86,152 | -43,894 | 1,229,000 | -7,982,000 | $14.27 |
| 12/31/2010 | ENTERGY CORP /DE/ | ETR | 130,046 | 74,810 | 9,211,000 | -850,218,000 | $70.83 |
| 09/30/2010 | ENTERGY CORP /DE/ | ETR | 55,236 | 49,989 | 859,429,000 | 814,818,000 | $15,559.22 |
| 06/30/2010 | ENTERGY CORP /DE/ | ETR | 5,247 | -45,186 | 44,611,000 | 40,508,000 | $8,502.19 |
| 03/31/2010 | ENTERGY CORP /DE/ | ETR | 50,433 | -44,840 | 4,103,000 | -3,694,000 | $81.36 |
| 12/31/2009 | ENTERGY CORP /DE/ | ETR | 95,273 | -191,052 | 7,797,000 | -15,069,000 | $81.84 |
| 09/30/2009 | ENTERGY CORP /DE/ | ETR | 286,325 | 778 | 22,866,000 | 730,000 | $79.86 |
| 06/30/2009 | ENTERGY CORP /DE/ | ETR | 285,547 | 185,967 | 22,136,000 | 15,356,000 | $77.52 |
| 03/31/2009 | ENTERGY CORP /DE/ | ETR | 99,580 | 99,580 | 6,780,000 | 6,780,000 | $68.09 |
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