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GLUSKIN SHEFF & ASSOC INC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 0 | -168,489 | 0 | -3,908,945,000 | |
| 12/31/2022 | Vistra Corp. | VST | 168,489 | -216,246 | 3,908,945,000 | 3,900,866,000 | $23,200.00 |
| 09/30/2022 | Vistra Corp. | VST | 384,735 | -42,046 | 8,079,000 | -1,673,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 426,781 | 426,781 | 9,752,000 | 9,752,000 | $22.85 |
| 12/31/2020 | Vistra Corp. | VST | 0 | -836,208 | 0 | -15,771,000 | |
| 09/30/2020 | Vistra Corp. | VST | 836,208 | 305,372 | 15,771,000 | 5,886,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 530,836 | 120,923 | 9,885,000 | 3,343,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 409,913 | 409,913 | 6,542,000 | 6,542,000 | $15.96 |
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