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XTX Topco Ltd
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 9,518 | -21,958 | 355,878,000 | -645,688,000 | $37,390.00 |
| 12/31/2022 | NRG ENERGY, INC. | NRG | 31,476 | 31,476 | 1,001,566,000 | 1,001,566,000 | $31,819.99 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 0 | -6,761 | 0 | -276,000 | |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 6,761 | 6,761 | 276,000 | 276,000 | $40.82 |
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