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Allianz Asset Management GmbH
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vistra Corp. | VST | 3,740,100 | 19,310 | 89,762,400,000 | 89,684,263,000 | $24,000.00 |
| 09/30/2022 | Vistra Corp. | VST | 3,720,790 | 682,205 | 78,137,000 | 8,705,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 3,038,585 | 333,809 | 69,432,000 | 6,546,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 2,704,776 | 1,050,440 | 62,886,000 | 25,217,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 1,654,336 | 753,038 | 37,669,000 | 22,256,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 901,298 | 862,154 | 15,413,000 | 14,687,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 39,144 | -952,681 | 726,000 | -18,773,000 | $18.55 |
| 12/31/2020 | Vistra Corp. | VST | 991,825 | 162,023 | 19,499,000 | 3,849,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 829,802 | -206,169 | 15,650,000 | -498,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 1,035,971 | 110 | 16,148,000 | 2,260,000 | $15.59 |
| 03/31/2020 | Vistra Corp. | VST | 1,035,861 | -49,415 | 13,888,000 | -7,432,000 | $13.41 |
| 12/31/2019 | Vistra Corp. | VST | 1,085,276 | -338,085 | 21,320,000 | -12,423,000 | $19.64 |
| 09/30/2019 | Vistra Corp. | VST | 1,423,361 | 71,938 | 33,743,000 | 6,757,000 | $23.71 |
| 06/30/2019 | Vistra Corp. | VST | 1,351,423 | -179,348 | 26,986,000 | -8,703,000 | $19.97 |
| 03/31/2019 | Vistra Corp. | VST | 1,530,771 | 83,339 | 35,689,000 | 6,304,000 | $23.31 |
| 12/31/2018 | Vistra Corp. | VST | 1,447,432 | -286,600 | 29,385,000 | -9,679,000 | $20.30 |
| 09/30/2018 | Vistra Corp. | VST | 1,706,324 | 159,201 | 38,375,000 | 5,683,000 | $22.49 |
| 06/30/2018 | Vistra Corp. | VST | 1,522,882 | 1,508,033 | 32,119,000 | 31,810,000 | $21.09 |
| 03/31/2018 | Vistra Corp. | VST | 14,849 | 14,849 | 309,000 | 309,000 | $20.81 |
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