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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 78,700 | -54,300 | 2,065,875,000 | -1,019,725,000 | $26,250.00 |
| 12/31/2022 | Vistra Corp. | VST | 133,000 | 0 | 3,085,600,000 | 3,082,807,000 | $23,200.00 |
| 09/30/2022 | Vistra Corp. | VST | 133,000 | 0 | 2,793,000 | -246,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 133,000 | 0 | 3,039,000 | -53,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 133,000 | -555,500 | 3,092,000 | -12,585,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 688,500 | -503,682 | 15,677,000 | -6,438,000 | $22.77 |
| 06/30/2021 | Vistra Corp. | VST | 1,192,182 | -15,187 | 22,115,000 | -1,622,000 | $18.55 |
| 12/31/2020 | Vistra Corp. | VST | 1,207,369 | -2,307,279 | 23,737,000 | -42,549,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 3,514,648 | -90,487 | 66,286,000 | -841,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 3,605,135 | -351,950 | 67,127,000 | 3,972,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 3,957,085 | -2,335,150 | 63,155,000 | -81,503,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 6,292,235 | -1,613,715 | 144,658,000 | -66,669,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 7,905,950 | 7,905,950 | 211,327,000 | 211,327,000 | $26.73 |
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