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COLRAIN CAPITAL LLC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Vistra Corp. | VST | 248,100 | -15,900 | 5,210,000 | -822,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 264,000 | 0 | 6,032,000 | -106,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 264,000 | 9,500 | 6,138,000 | 344,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 254,500 | 25,500 | 5,794,000 | 1,879,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 229,000 | 17,500 | 3,915,000 | -8,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 211,500 | 64,250 | 3,923,000 | 1,320,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 147,250 | 147,250 | 2,603,000 | 2,603,000 | $17.68 |
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