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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 609,671 | -521,028 | 17,362,000 | -11,570,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 1,130,699 | 1,016,184 | 28,932,000 | 26,961,000 | $25.59 |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 114,515 | -433,749 | 1,971,000 | -8,280,000 | $17.21 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 548,264 | 548,264 | 10,251,000 | 10,251,000 | $18.70 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 0 | -93,099 | 0 | -2,466,000 | |
| 06/30/2013 | NRG ENERGY, INC. | NRG | 0 | -93,099 | 0 | -2,466,000 | |
| 03/31/2013 | NRG ENERGY, INC. | NRG | 93,099 | -163,615 | 2,466,000 | -3,436,000 | $26.49 |
| 12/31/2012 | NRG ENERGY, INC. | NRG | 256,714 | -234,811 | 5,902,000 | -4,612,000 | $22.99 |
| 09/30/2012 | NRG ENERGY, INC. | NRG | 491,525 | 431,547 | 10,514,000 | 10,284,000 | $21.39 |
| 06/30/2012 | NRG ENERGY, INC. | NRG | 59,978 | -2,057 | 230,000 | -743,000 | $3.83 |
| 03/31/2012 | NRG ENERGY, INC. | NRG | 62,035 | 42,598 | 973,000 | 621,000 | $15.68 |
| 12/31/2011 | NRG ENERGY, INC. | NRG | 19,437 | -296 | 352,000 | -67,000 | $18.11 |
| 09/30/2011 | NRG ENERGY, INC. | NRG | 19,733 | -140,868 | 419,000 | -3,529,000 | $21.23 |
| 06/30/2011 | NRG ENERGY, INC. | NRG | 160,601 | 51,827 | 3,948,000 | 3,378,000 | $24.58 |
| 03/31/2011 | NRG ENERGY, INC. | NRG | 108,774 | -252,509 | 570,000 | -6,489,000 | $5.24 |
| 12/31/2010 | NRG ENERGY, INC. | NRG | 361,283 | 225,124 | 7,059,000 | -626,597,000 | $19.54 |
| 09/30/2010 | NRG ENERGY, INC. | NRG | 136,159 | 129,083 | 633,656,000 | 573,849,000 | $4,653.79 |
| 06/30/2010 | NRG ENERGY, INC. | NRG | 7,076 | -80,773 | 59,807,000 | 57,971,000 | $8,452.09 |
| 03/31/2010 | NRG ENERGY, INC. | NRG | 87,849 | 27,272 | 1,836,000 | 406,000 | $20.90 |
| 12/31/2009 | NRG ENERGY, INC. | NRG | 60,577 | -134,902 | 1,430,000 | -4,081,000 | $23.61 |
| 09/30/2009 | NRG ENERGY, INC. | NRG | 195,479 | -30,042 | 5,511,000 | -344,000 | $28.19 |
| 06/30/2009 | NRG ENERGY, INC. | NRG | 225,521 | 92,554 | 5,855,000 | 3,515,000 | $25.96 |
| 03/31/2009 | NRG ENERGY, INC. | NRG | 132,967 | 132,967 | 2,340,000 | 2,340,000 | $17.60 |
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