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PRELUDE CAPITAL MANAGEMENT, LLC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 205,186 | 142,520 | 5,386,133,000 | 3,882,149,000 | $26,250.00 |
| 03/31/2023 | Vistra Corp. | VST | 62,666 | -16 | 1,503,984,000 | 1,502,668,000 | $24,000.00 |
| 09/30/2022 | Vistra Corp. | VST | 62,682 | -16,079 | 1,316,000 | -484,000 | $20.99 |
| 06/30/2022 | Vistra Corp. | VST | 78,761 | 38,123 | 1,800,000 | 855,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 40,638 | -6,006 | 945,000 | -117,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 46,644 | -73,614 | 1,062,000 | -994,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 120,258 | 17,171 | 2,056,000 | 144,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 103,087 | 52,523 | 1,912,000 | 1,018,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 50,564 | 17,632 | 894,000 | 247,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 32,932 | -225,001 | 647,000 | -4,218,000 | $19.65 |
| 09/30/2020 | Vistra Corp. | VST | 257,933 | 255,078 | 4,865,000 | 4,812,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 2,855 | 2,855 | 53,000 | 53,000 | $18.56 |
| 03/31/2020 | Vistra Corp. | VST | 0 | -5,304 | 0 | -122,000 | |
| 12/31/2019 | Vistra Corp. | VST | 5,304 | 5,304 | 122,000 | 122,000 | $23.00 |
| 09/30/2019 | Vistra Corp. | VST | 0 | -5,342 | 0 | -121,000 | |
| 06/30/2019 | Vistra Corp. | VST | 5,342 | -43,143 | 121,000 | -1,141,000 | $22.65 |
| 03/31/2019 | Vistra Corp. | VST | 48,485 | 43,382 | 1,262,000 | 1,145,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 5,103 | 5,103 | 117,000 | 117,000 | $22.93 |
| 09/30/2018 | Vistra Corp. | VST | 0 | -10,023 | 0 | -237,000 | |
| 06/30/2018 | Vistra Corp. | VST | 10,023 | 10,023 | 237,000 | 237,000 | $23.65 |
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