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Covalis Capital LLP
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 230,153 | 230,153 | 6,041,516,000 | 6,041,516,000 | $26,250.00 |
| 12/31/2022 | Vistra Corp. | VST | 0 | -791,938 | 0 | -16,631,000 | |
| 09/30/2022 | Vistra Corp. | VST | 791,938 | 106,322 | 16,631,000 | 965,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 685,616 | 426,014 | 15,666,000 | 9,630,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 259,602 | 259,602 | 6,036,000 | 6,036,000 | $23.25 |
| 09/30/2018 | Vistra Corp. | VST | 0 | -56,608 | 0 | -1,339,000 | |
| 06/30/2018 | Vistra Corp. | VST | 56,608 | -249,520 | 1,339,000 | -5,038,000 | $23.65 |
| 03/31/2018 | Vistra Corp. | VST | 306,128 | 306,128 | 6,377,000 | 6,377,000 | $20.83 |
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