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Russell Investments Group, Ltd.
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 970,302 | 410,571 | 93,836,378,000 | 33,532,026,000 | $96,708.42 |
| 03/31/2023 | ENTERGY CORP /DE/ | ETR | 559,731 | 108,550 | 60,304,352,000 | 9,544,175,000 | $107,738.10 |
| 12/31/2022 | ENTERGY CORP /DE/ | ETR | 451,181 | 7,182 | 50,760,177,000 | 50,715,498,000 | $112,505.13 |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 443,999 | -36,844 | 44,679,000 | -9,480,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 480,843 | 17,501 | 54,159,000 | 67,000 | $112.63 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 463,342 | 76,664 | 54,092,000 | 10,536,000 | $116.74 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 386,678 | -38,044 | 43,556,000 | 1,372,000 | $112.64 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 424,722 | 112,821 | 42,184,000 | 11,090,000 | $99.32 |
| 06/30/2021 | ENTERGY CORP /DE/ | ETR | 311,901 | 576 | 31,094,000 | 131,000 | $99.69 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 311,325 | 3,172 | 30,963,000 | 258,000 | $99.46 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 308,153 | 54,201 | 30,705,000 | 5,732,000 | $99.64 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 253,952 | -124,092 | 24,973,000 | -10,488,000 | $98.34 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 378,044 | 4,115 | 35,461,000 | 86,000 | $93.80 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 373,929 | 53,255 | 35,375,000 | -3,023,000 | $94.60 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 320,674 | -23,980 | 38,398,000 | -2,055,000 | $119.74 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 344,654 | -37,145 | 40,453,000 | 1,192,000 | $117.37 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 381,799 | -3,701 | 39,261,000 | 2,415,000 | $102.83 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 385,500 | 47,768 | 36,846,000 | 7,795,000 | $95.58 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 337,732 | -30,711 | 29,051,000 | -805,000 | $86.02 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 368,443 | -41,434 | 29,856,000 | -3,274,000 | $81.03 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 409,877 | -162,114 | 33,130,000 | -11,932,000 | $80.83 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 571,991 | 28,557 | 45,062,000 | 965,000 | $78.78 |
| 12/31/2017 | ENTERGY CORP /DE/ | ETR | 543,434 | -146,731 | 44,097,000 | -8,595,000 | $81.15 |
| 09/30/2017 | ENTERGY CORP /DE/ | ETR | 690,165 | -23,029 | 52,692,000 | -2,058,000 | $76.35 |
| 06/30/2017 | ENTERGY CORP /DE/ | ETR | 713,194 | 6,293 | 54,750,000 | 1,058,000 | $76.77 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 706,901 | 52,173 | 53,692,000 | 5,572,000 | $75.95 |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 654,728 | 654,728 | 48,120,000 | 48,120,000 | $73.50 |
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