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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Vistra Corp. | VST | 0 | -410,000 | 0 | -9,533,000 | |
| 03/31/2022 | Vistra Corp. | VST | 410,000 | -400,000 | 9,533,000 | -8,911,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 810,000 | -207,050 | 18,444,000 | 1,052,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 1,017,050 | -124,600 | 17,392,000 | -3,786,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 1,141,650 | 1,750 | 21,178,000 | 1,025,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 1,139,900 | 35,900 | 20,153,000 | -1,552,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 1,104,000 | 206,500 | 21,705,000 | 4,778,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 897,500 | 13,650 | 16,927,000 | 470,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 883,850 | -45,600 | 16,457,000 | 1,623,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 929,450 | 9,350 | 14,834,000 | -6,319,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 920,100 | -580 | 21,153,000 | -3,457,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 920,680 | 66,230 | 24,610,000 | 5,265,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 854,450 | 17,750 | 19,345,000 | -2,434,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 836,700 | -1,200 | 21,779,000 | 2,599,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 837,900 | 37,900 | 19,180,000 | -724,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 800,000 | 100,000 | 19,904,000 | 3,342,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 700,000 | -100,000 | 16,562,000 | -102,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 800,000 | -25,000 | 16,664,000 | 1,550,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 825,000 | 825,000 | 15,114,000 | 15,114,000 | $18.32 |
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