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HIGHLAND CAPITAL MANAGEMENT LP
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Vistra Corp. | VST | 0 | -2,086,055 | 0 | -38,696,000 | |
| 06/30/2021 | Vistra Corp. | VST | 2,086,055 | 1,863,195 | 38,696,000 | -586,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 222,860 | -1,999,000 | 39,282,000 | -4,400,000 | $176.26 |
| 12/31/2020 | Vistra Corp. | VST | 2,221,860 | -5,789,270 | 43,682,000 | -137,690,000 | $19.66 |
| 06/30/2019 | Vistra Corp. | VST | 8,011,130 | -297,484 | 181,372,000 | -34,902,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 8,308,614 | -553,938 | 216,274,000 | 13,411,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 8,862,552 | -203,950 | 202,863,000 | -22,711,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 9,066,502 | -201,500 | 225,574,000 | 6,293,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 9,268,002 | -4,434,886 | 219,281,000 | -66,150,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 13,702,888 | -918,646 | 285,431,000 | 17,565,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 14,621,534 | 14,621,534 | 267,866,000 | 267,866,000 | $18.32 |
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