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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 0 | -20,343 | 0 | -488,232,000 | |
| 03/31/2023 | Vistra Corp. | VST | 20,343 | 597 | 488,232,000 | 487,817,000 | $24,000.00 |
| 09/30/2022 | Vistra Corp. | VST | 19,746 | 19,746 | 415,000 | 415,000 | $21.02 |
| 12/31/2021 | Vistra Corp. | VST | 0 | -660 | 0 | -11,000 | |
| 09/30/2021 | Vistra Corp. | VST | 660 | -530 | 11,000 | -12,000 | $16.67 |
| 12/31/2020 | Vistra Corp. | VST | 1,190 | 216 | 23,000 | 5,000 | $19.33 |
| 09/30/2020 | Vistra Corp. | VST | 974 | 342 | 18,000 | 6,000 | $18.48 |
| 06/30/2020 | Vistra Corp. | VST | 632 | 632 | 12,000 | 12,000 | $18.99 |
| 03/31/2020 | Vistra Corp. | VST | 0 | -987 | 0 | -23,000 | |
| 12/31/2019 | Vistra Corp. | VST | 987 | 987 | 23,000 | 23,000 | $23.30 |
| 09/30/2019 | Vistra Corp. | VST | 0 | -1 | 0 | -23 | |
| 06/30/2019 | Vistra Corp. | VST | 1 | 1 | 23 | 23 | $22.64 |
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