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Bank of New York Mellon Corp
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 4,953,242 | -2,046,346 | 130,022,588,000 | -37,967,523,000 | $26,250.00 |
| 03/31/2023 | Vistra Corp. | VST | 6,999,588 | 1,028,224 | 167,990,111,000 | 29,454,455,000 | $24,000.00 |
| 12/31/2022 | Vistra Corp. | VST | 5,971,364 | 5,971,364 | 138,535,656,000 | 138,535,656,000 | $23,200.00 |
| 09/30/2022 | Vistra Corp. | VST | 0 | -5,338,819 | 0 | -121,992,000 | |
| 06/30/2022 | Vistra Corp. | VST | 5,338,819 | -4,667,170 | 121,992,000 | -110,647,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 10,005,989 | -236,008 | 232,639,000 | -570,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 10,241,997 | 4,376,484 | 233,209,000 | 132,909,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 5,865,513 | 3,096,432 | 100,300,000 | 48,934,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 2,769,081 | -673,393 | 51,366,000 | -16,312,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 0 | -3,442,474 | 0 | -67,678,000 | |
| 12/31/2020 | Vistra Corp. | VST | 3,442,474 | -834,706 | 67,678,000 | -12,990,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 4,277,180 | -96,287 | 80,668,000 | -766,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 4,373,467 | 1,593,887 | 81,434,000 | 37,072,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 2,779,580 | -114,913 | 44,362,000 | -22,183,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 2,894,493 | 423,790 | 66,545,000 | 503,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 2,470,703 | 787,006 | 66,042,000 | 27,923,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 1,683,697 | 246,052 | 38,119,000 | 699,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 1,437,645 | -86,985 | 37,420,000 | 2,521,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 1,524,630 | 126,829 | 34,899,000 | 121,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 1,397,801 | -19,229 | 34,778,000 | 1,252,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 1,417,030 | 325,097 | 33,526,000 | 10,781,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 1,091,933 | 1,817 | 22,745,000 | 2,774,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 1,090,116 | 1,090,116 | 19,971,000 | 19,971,000 | $18.32 |
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