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NWQ Investment Management
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Vistra Corp. | VST | 507,498 | -321,000 | 9,571,000 | -5,856,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 828,498 | -53,000 | 15,427,000 | 1,358,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 881,498 | -34,900 | 14,069,000 | -6,999,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 916,398 | 215,000 | 21,068,000 | 2,320,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 701,398 | 701,398 | 18,748,000 | 18,748,000 | $26.73 |
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