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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Vistra Corp. | VST | 0 | -552,900 | 0 | -10,256,000 | |
| 06/30/2021 | Vistra Corp. | VST | 552,900 | 552,900 | 10,256,000 | 10,256,000 | $18.55 |
| 12/31/2018 | Vistra Corp. | VST | 0 | -1,015,300 | 0 | -25,261,000 | |
| 09/30/2018 | Vistra Corp. | VST | 1,015,300 | -22,200 | 25,261,000 | 714,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 1,037,500 | -1,500 | 24,547,000 | 2,905,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 1,039,000 | 1,039,000 | 21,642,000 | 21,642,000 | $20.83 |
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