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GEODE CAPITAL MANAGEMENT, LLC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 4,439,252 | 257,697 | 431,098,404,000 | -18,400,873,000 | $97,110.60 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 4,181,555 | 156,461 | 449,499,277,000 | 449,094,709,000 | $107,495.72 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 4,025,094 | 84,300 | 404,568,000 | -38,504,000 | $100.51 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 3,940,794 | 160,931 | 443,072,000 | 2,843,000 | $112.43 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 3,779,863 | 177,583 | 440,229,000 | 35,543,000 | $116.47 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 3,602,280 | 105,201 | 404,686,000 | 58,339,000 | $112.34 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 3,497,079 | 55,850 | 346,347,000 | 4,241,000 | $99.04 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 3,441,229 | 76,901 | 342,106,000 | 8,356,000 | $99.41 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 3,364,328 | 77,189 | 333,750,000 | 6,389,000 | $99.20 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 3,287,139 | 20,380 | 327,361,000 | 6,133,000 | $99.59 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 3,266,759 | 11,965 | 321,228,000 | 16,458,000 | $98.33 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 3,254,794 | -18,952 | 304,770,000 | -2,296,000 | $93.64 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 3,273,746 | 60,174 | 307,066,000 | -77,161,000 | $93.80 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 3,213,572 | 390,591 | 384,227,000 | 94,142,000 | $119.56 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 2,822,981 | 10,664 | 290,085,000 | 21,577,000 | $102.76 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 2,812,317 | 336,423 | 268,508,000 | 55,757,000 | $95.48 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 2,475,894 | 168,371 | 212,751,000 | 25,880,000 | $85.93 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 2,307,523 | 67,214 | 186,871,000 | 6,229,000 | $80.98 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 2,240,309 | 153,873 | 180,642,000 | 16,639,000 | $80.63 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 2,086,436 | 56,990 | 164,003,000 | -844,000 | $78.60 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 2,029,446 | 110,386 | 164,847,000 | 18,589,000 | $81.23 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 1,919,060 | 19,513 | 146,258,000 | 662,000 | $76.21 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 1,899,547 | 49,749 | 145,596,000 | 145,455,678 | $76.65 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 1,849,798 | 1,849,798 | 140,322 | 140,322 | $0.08 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 0 | -1,190,918 | 0 | -82,966,000 | |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 0 | -1,190,918 | 0 | -82,966,000 | |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 0 | -1,190,918 | 0 | -82,966,000 | |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 0 | -1,190,918 | 0 | -82,966,000 | |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 0 | -1,190,918 | 0 | -82,966,000 | |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 0 | -1,190,918 | 0 | -82,966,000 | |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 0 | -1,190,918 | 0 | -82,966,000 | |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 0 | -1,190,918 | 0 | -82,966,000 | |
| 06/30/2014 | ENTERGY CORP /DE/ | ETR | 0 | -1,190,918 | 0 | -82,966,000 | |
| 03/31/2014 | ENTERGY CORP /DE/ | ETR | 0 | -1,190,918 | 0 | -82,966,000 | |
| 12/31/2013 | ENTERGY CORP /DE/ | ETR | 0 | -1,190,918 | 0 | -82,966,000 | |
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