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JENNISON ASSOCIATES LLC
> ETR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERGY CORP /DE/ | ETR | 0 | -1,304,647 | 0 | -131,287,000 | |
| 09/30/2022 | ENTERGY CORP /DE/ | ETR | 1,304,647 | 5,723 | 131,287,000 | -15,024,000 | $100.63 |
| 06/30/2022 | ENTERGY CORP /DE/ | ETR | 1,298,924 | 598,892 | 146,311,000 | 64,582,000 | $112.64 |
| 03/31/2022 | ENTERGY CORP /DE/ | ETR | 700,032 | 0 | 81,729,000 | 2,870,000 | $116.75 |
| 12/31/2021 | ENTERGY CORP /DE/ | ETR | 700,032 | 0 | 78,859,000 | 9,339,000 | $112.65 |
| 09/30/2021 | ENTERGY CORP /DE/ | ETR | 700,032 | -9,367 | 69,520,000 | -1,044,000 | $99.31 |
| 03/31/2021 | ENTERGY CORP /DE/ | ETR | 709,399 | -483,052 | 70,564,000 | -48,490,000 | $99.47 |
| 12/31/2020 | ENTERGY CORP /DE/ | ETR | 1,192,451 | -26,234 | 119,054,000 | -1,023,000 | $99.84 |
| 09/30/2020 | ENTERGY CORP /DE/ | ETR | 1,218,685 | -22,346 | 120,077,000 | 3,656,000 | $98.53 |
| 06/30/2020 | ENTERGY CORP /DE/ | ETR | 1,241,031 | 0 | 116,421,000 | -199,000 | $93.81 |
| 03/31/2020 | ENTERGY CORP /DE/ | ETR | 1,241,031 | 43,961 | 116,620,000 | -26,789,000 | $93.97 |
| 12/31/2019 | ENTERGY CORP /DE/ | ETR | 1,197,070 | -140,880 | 143,409,000 | -13,613,000 | $119.80 |
| 09/30/2019 | ENTERGY CORP /DE/ | ETR | 1,337,950 | -3,136 | 157,022,000 | 18,984,000 | $117.36 |
| 06/30/2019 | ENTERGY CORP /DE/ | ETR | 1,341,086 | -26,167 | 138,038,000 | 7,288,000 | $102.93 |
| 03/31/2019 | ENTERGY CORP /DE/ | ETR | 1,367,253 | 645,300 | 130,750,000 | 68,612,000 | $95.63 |
| 12/31/2018 | ENTERGY CORP /DE/ | ETR | 721,953 | 0 | 62,138,000 | 3,566,000 | $86.07 |
| 09/30/2018 | ENTERGY CORP /DE/ | ETR | 721,953 | 0 | 58,572,000 | 245,000 | $81.13 |
| 06/30/2018 | ENTERGY CORP /DE/ | ETR | 721,953 | 517,034 | 58,327,000 | 42,183,000 | $80.79 |
| 03/31/2018 | ENTERGY CORP /DE/ | ETR | 204,919 | 204,919 | 16,144,000 | 16,144,000 | $78.78 |
| 03/31/2017 | ENTERGY CORP /DE/ | ETR | 0 | -2,895 | 0 | -213 | |
| 12/31/2016 | ENTERGY CORP /DE/ | ETR | 2,895 | 2,895 | 213 | 213 | $0.07 |
| 03/31/2011 | ENTERGY CORP /DE/ | ETR | 0 | -457,753 | 0 | -32,423,000 | |
| 12/31/2010 | ENTERGY CORP /DE/ | ETR | 457,753 | -1,835,548 | 32,423,000 | -143,083,000 | $70.83 |
| 09/30/2010 | ENTERGY CORP /DE/ | ETR | 2,293,301 | -236,482 | 175,506,000 | -5,677,000 | $76.53 |
| 06/30/2010 | ENTERGY CORP /DE/ | ETR | 2,529,783 | 587,185 | 181,183,000 | 23,153,000 | $71.62 |
| 03/31/2010 | ENTERGY CORP /DE/ | ETR | 1,942,598 | 433,580 | 158,030,000 | 34,532,000 | $81.35 |
| 12/31/2009 | ENTERGY CORP /DE/ | ETR | 1,509,018 | 198,759 | 123,498,000 | 18,861,000 | $81.84 |
| 09/30/2009 | ENTERGY CORP /DE/ | ETR | 1,310,259 | -156,790 | 104,637,000 | -9,089,000 | $79.86 |
| 06/30/2009 | ENTERGY CORP /DE/ | ETR | 1,467,049 | -112,697 | 113,726,000 | -17,598,000 | $77.52 |
| 03/31/2009 | ENTERGY CORP /DE/ | ETR | 1,466,918 | -112,828 | 99,882,000 | -31,442,000 | $68.09 |
| 12/31/2008 | ENTERGY CORP /DE/ | ETR | 1,579,746 | 35,876 | 131,324,000 | -6,096,000 | $83.13 |
| 09/30/2008 | ENTERGY CORP /DE/ | ETR | 1,543,870 | 8,967 | 137,420,000 | -47,505,000 | $89.01 |
| 06/30/2008 | ENTERGY CORP /DE/ | ETR | 1,534,903 | -642 | 184,925,000 | 17,427,000 | $120.48 |
| 05/14/2008 | ENTERGY CORP /DE/ | ETR | 1,535,545 | 1,535,545 | 167,498,000 | 167,498,000 | $109.08 |
| 12/31/2007 | ENTERGY CORP /DE/ | ETR | 2,038,358 | 2,038,358 | 243,624,000 | 243,624,000 | $119.52 |
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