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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 1,675,346 | 1,675,346 | 43,977,832,000 | 43,977,832,000 | $26,250.00 |
| 06/30/2021 | Vistra Corp. | VST | 0 | -2,026,224 | 0 | -35,824,000 | |
| 03/31/2021 | Vistra Corp. | VST | 2,026,224 | -2,264,089 | 35,824,000 | -48,524,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 4,290,313 | -1,389,678 | 84,348,000 | -22,777,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 5,679,991 | -2,226,700 | 107,125,000 | -40,098,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 7,906,691 | -1,007,315 | 147,223,000 | 4,955,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 8,914,006 | 6,927,558 | 142,268,000 | 96,600,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 1,986,448 | -335,479 | 45,668,000 | -16,397,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 2,321,927 | -182,630 | 62,065,000 | 5,362,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 2,504,557 | 114,371 | 56,703,000 | -5,514,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 2,390,186 | 223,800 | 62,217,000 | 12,628,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 2,166,386 | 10,080 | 49,589,000 | -4,060,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 2,156,306 | 321,150 | 53,649,000 | 10,211,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 1,835,156 | 689,139 | 43,438,000 | 19,566,000 | $23.67 |
| 03/31/2018 | Vistra Corp. | VST | 1,146,017 | -660,069 | 23,872,000 | -9,215,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 1,806,086 | 1,806,086 | 33,087,000 | 33,087,000 | $18.32 |
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