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LOS ANGELES CAPITAL MANAGEMENT LLC
> NRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NRG ENERGY, INC. | NRG | 0 | -78,951 | 0 | -2,707,230,000 | |
| 03/31/2023 | NRG ENERGY, INC. | NRG | 78,951 | -963,200 | 2,707,230,000 | 2,667,347,000 | $34,290.00 |
| 09/30/2022 | NRG ENERGY, INC. | NRG | 1,042,151 | -228,108 | 39,883,000 | -8,603,000 | $38.27 |
| 06/30/2022 | NRG ENERGY, INC. | NRG | 1,270,259 | 501,645 | 48,486,000 | 19,002,000 | $38.17 |
| 03/31/2022 | NRG ENERGY, INC. | NRG | 768,614 | 768,614 | 29,484,000 | 29,484,000 | $38.36 |
| 12/31/2021 | NRG ENERGY, INC. | NRG | 0 | -254,455 | 0 | -10,255,000 | |
| 09/30/2021 | NRG ENERGY, INC. | NRG | 254,455 | 0 | 10,255,000 | 0 | $40.30 |
| 06/30/2021 | NRG ENERGY, INC. | NRG | 254,455 | -449,993 | 10,255,000 | -16,197,000 | $40.30 |
| 12/31/2020 | NRG ENERGY, INC. | NRG | 704,448 | 68,854 | 26,452,000 | 6,914,000 | $37.55 |
| 09/30/2020 | NRG ENERGY, INC. | NRG | 635,594 | -1,121,382 | 19,538,000 | -37,669,000 | $30.74 |
| 06/30/2020 | NRG ENERGY, INC. | NRG | 1,756,976 | -1,151,856 | 57,207,000 | -22,088,000 | $32.56 |
| 03/31/2020 | NRG ENERGY, INC. | NRG | 2,908,832 | -878,804 | 79,295,000 | -71,264,000 | $27.26 |
| 12/31/2019 | NRG ENERGY, INC. | NRG | 3,787,636 | 750,429 | 150,559,000 | 30,286,000 | $39.75 |
| 09/30/2019 | NRG ENERGY, INC. | NRG | 3,037,207 | 988,065 | 120,273,000 | 48,307,000 | $39.60 |
| 06/30/2019 | NRG ENERGY, INC. | NRG | 2,049,142 | 1,663,460 | 71,966,000 | 55,582,000 | $35.12 |
| 03/31/2019 | NRG ENERGY, INC. | NRG | 385,682 | -11,020 | 16,384,000 | 675,000 | $42.48 |
| 12/31/2018 | NRG ENERGY, INC. | NRG | 396,702 | -205,791 | 15,709,000 | -6,824,000 | $39.60 |
| 09/30/2018 | NRG ENERGY, INC. | NRG | 602,493 | -697,720 | 22,533,000 | -17,384,000 | $37.40 |
| 06/30/2018 | NRG ENERGY, INC. | NRG | 1,300,213 | -385,632 | 39,917,000 | -11,552,000 | $30.70 |
| 03/31/2018 | NRG ENERGY, INC. | NRG | 1,685,845 | 672,430 | 51,469,000 | 22,607,000 | $30.53 |
| 12/31/2017 | NRG ENERGY, INC. | NRG | 1,013,415 | 1,013,415 | 28,862,000 | 28,862,000 | $28.48 |
| 09/30/2017 | NRG ENERGY, INC. | NRG | 0 | -761,381 | 0 | -13,111,000 | |
| 06/30/2017 | NRG ENERGY, INC. | NRG | 761,381 | 193,674 | 13,111,000 | 2,495,000 | $17.22 |
| 03/31/2017 | NRG ENERGY, INC. | NRG | 567,707 | 73,400 | 10,616,000 | 4,556,000 | $18.70 |
| 12/31/2016 | NRG ENERGY, INC. | NRG | 494,307 | -150,461 | 6,060,000 | -1,168,000 | $12.26 |
| 09/30/2016 | NRG ENERGY, INC. | NRG | 644,768 | 311,051 | 7,228,000 | 2,226,000 | $11.21 |
| 06/30/2016 | NRG ENERGY, INC. | NRG | 333,717 | 333,717 | 5,002,000 | 5,002,000 | $14.99 |
| 03/31/2016 | NRG ENERGY, INC. | NRG | 235,977 | 201,184 | 3,070,000 | 2,119,000 | $13.01 |
| 12/31/2015 | NRG ENERGY, INC. | NRG | 229,417 | 229,417 | 2,700,000 | 2,700,000 | $11.77 |
| 09/30/2015 | NRG ENERGY, INC. | NRG | 217,477 | 179,050 | 3,230,000 | 2,008,000 | $14.85 |
| 06/30/2015 | NRG ENERGY, INC. | NRG | 362,921 | 314,109 | 8,304,000 | 6,488,000 | $22.88 |
| 03/31/2015 | NRG ENERGY, INC. | NRG | 227,141 | 190,764 | 5,722,000 | 4,613,000 | $25.19 |
| 12/31/2014 | NRG ENERGY, INC. | NRG | 26,377 | -10,000 | 711,000 | -398,000 | $26.96 |
| 09/30/2014 | NRG ENERGY, INC. | NRG | 36,377 | -12,435 | 1,109,000 | -707,000 | $30.49 |
| 06/30/2014 | NRG ENERGY, INC. | NRG | 48,812 | 10,385 | 1,816,000 | 594,000 | $37.20 |
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