Stock Transactions

ENTERGY CORP NEW

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/544,323567,862+23,5390.270.35+0.08buy
SPIRIT OF AMERICA MANAGEMENT CORP/NY34,70035,550+8500.680.79+0.11buy
PEAPACK GLADSTONE FINANCIAL CORP28,79229,330+5380.030.04+0.01buy
TRUST CO OF TOLEDO NA /OH/20,26820,579+3110.180.22+0.03buy
ROBERTS GLORE & CO INC /IL/18,35018,320-300.450.57+0.11sell
UNIVEST FINANCIAL Corp14,81714,480-3370.070.09+0.02sell
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