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STATE STREET CORP
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 12,739,479 | 134,321 | 1,240,443,070,000 | -177,637,205,000 | $97,370.00 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 12,605,158 | -258,741 | 1,418,080,275,000 | 1,416,785,781,000 | $112,500.00 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 12,863,899 | 159,535 | 1,294,494,000 | -136,526,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 12,704,364 | 581,768 | 1,431,020,000 | 15,707,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 12,122,596 | 908,932 | 1,415,313,000 | 152,094,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 11,213,664 | 84,065 | 1,263,219,000 | 157,939,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 11,129,599 | 434,295 | 1,105,280,000 | 38,958,000 | $99.31 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 10,695,304 | 32,868 | 1,066,322,000 | 5,729,000 | $99.70 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 10,662,436 | 529,652 | 1,060,593,000 | 48,936,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 10,132,784 | -376,341 | 1,011,657,000 | -23,807,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 10,509,125 | -318,492 | 1,035,464,000 | 19,725,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 10,827,617 | -351,086 | 1,015,739,000 | -34,724,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 11,178,703 | -195,613 | 1,050,463,000 | -312,180,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 11,374,316 | 592,844 | 1,362,643,000 | 97,329,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 10,781,472 | 330,613 | 1,265,314,000 | 189,607,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 10,450,859 | 217,175 | 1,075,707,000 | 97,060,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 10,233,684 | 721,767 | 978,647,000 | 159,956,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 9,511,917 | 669,686 | 818,691,000 | 101,328,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 8,842,231 | -193,486 | 717,363,000 | -12,620,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 9,035,717 | -333,504 | 729,983,000 | -32,588,000 | $80.79 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 9,369,221 | -12,383 | 762,571,000 | 46,183,000 | $81.39 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 9,381,604 | -5,124 | 716,388,000 | -4,233,000 | $76.36 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 9,386,728 | -334,457 | 720,621,000 | -17,798,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 9,721,185 | 115,341 | 738,419,000 | 32,678,000 | $75.96 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 9,605,844 | -116,225 | 705,741,000 | -40,237,000 | $73.47 |
| 09/30/2016 | ENTERGY CORP /DE/ | ETR | 9,722,069 | 72,115 | 745,978,000 | -39,045,000 | $76.73 |
| 06/30/2016 | ENTERGY CORP /DE/ | ETR | 9,649,954 | 4,563 | 785,023,000 | 20,335,000 | $81.35 |
| 03/31/2016 | ENTERGY CORP /DE/ | ETR | 9,645,391 | 359,530 | 764,688,000 | 160,174,000 | $79.28 |
| 12/31/2015 | ENTERGY CORP /DE/ | ETR | 9,204,776 | -81,085 | 629,234,000 | 24,720,000 | $68.36 |
| 09/30/2015 | ENTERGY CORP /DE/ | ETR | 9,285,861 | 370,908 | 604,514,000 | -23,985,000 | $65.10 |
| 06/30/2015 | ENTERGY CORP /DE/ | ETR | 8,914,953 | -369,325 | 628,499,000 | -90,932,000 | $70.50 |
| 03/31/2015 | ENTERGY CORP /DE/ | ETR | 9,284,278 | -662,733 | 719,431,000 | -150,727,000 | $77.49 |
| 12/31/2014 | ENTERGY CORP /DE/ | ETR | 9,947,011 | 624,060 | 870,158,000 | 149,216,000 | $87.48 |
| 09/30/2014 | ENTERGY CORP /DE/ | ETR | 9,322,951 | -203,426 | 720,942,000 | -61,079,000 | $77.33 |
| 06/30/2014 | ENTERGY CORP /DE/ | ETR | 9,526,377 | 823,474 | 782,021,000 | 200,241,000 | $82.09 |
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