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Portolan Capital Management, LLC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 0 | -473,494 | 0 | -9,943,000 | |
| 09/30/2022 | Vistra Corp. | VST | 473,494 | -151,485 | 9,943,000 | -4,338,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 624,979 | -624,661 | 14,281,000 | -14,773,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 1,249,640 | 838,729 | 29,054,000 | 19,698,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 410,911 | 410,911 | 9,356,000 | 9,356,000 | $22.77 |
| 06/30/2021 | Vistra Corp. | VST | 0 | -12,400 | 0 | -244,000 | |
| 12/31/2020 | Vistra Corp. | VST | 12,400 | -84,114 | 244,000 | -1,576,000 | $19.68 |
| 09/30/2020 | Vistra Corp. | VST | 96,514 | 96,514 | 1,820,000 | 1,820,000 | $18.86 |
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