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BlackRock Inc.
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 19,585,494 | -2,832,145 | 514,119,225,000 | -23,904,107,000 | $26,250.00 |
| 03/31/2023 | Vistra Corp. | VST | 22,417,639 | -1,171,427 | 538,023,332,000 | 537,527,960,000 | $24,000.00 |
| 09/30/2022 | Vistra Corp. | VST | 23,589,066 | 509,308 | 495,372,000 | -31,999,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 23,079,758 | -860,001 | 527,371,000 | -29,226,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 23,939,759 | 534,299 | 556,597,000 | 23,656,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 23,405,460 | -1,505,948 | 532,941,000 | 106,955,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 24,911,408 | -1,014,663 | 425,986,000 | -54,942,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 25,926,071 | -2,536,463 | 480,928,000 | -22,291,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 28,462,534 | -116,648 | 503,219,000 | -58,646,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 28,579,182 | 1,609,824 | 561,865,000 | 53,222,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 26,969,358 | -68,951 | 508,643,000 | 5,189,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 27,038,309 | 1,960,790 | 503,454,000 | 103,218,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 25,077,519 | -181,246 | 400,236,000 | -180,464,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 25,258,765 | 1,617,117 | 580,700,000 | -51,240,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 23,641,648 | 1,910,349 | 631,940,000 | 631,448,004 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 21,731,299 | -53,402 | 491,996 | -566,562,004 | $0.02 |
| 03/31/2019 | Vistra Corp. | VST | 21,784,701 | -422,610 | 567,054,000 | 58,731,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 22,207,311 | -558,550 | 508,323,000 | -58,093,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 22,765,861 | 850,027 | 566,416,000 | 47,887,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 21,915,834 | 7,285,794 | 518,529,000 | 213,786,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 14,630,040 | -108,458 | 304,743,000 | 34,735,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 14,738,498 | 14,738,498 | 270,008,000 | 270,008,000 | $18.32 |
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