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MORGAN STANLEY
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 4,837,884 | -163,660 | 126,994,494,000 | 10,958,646,000 | $26,250.01 |
| 12/31/2022 | Vistra Corp. | VST | 5,001,544 | -398,054 | 116,035,848,000 | 115,922,457,000 | $23,200.01 |
| 09/30/2022 | Vistra Corp. | VST | 5,399,598 | -546,632 | 113,391,000 | -22,479,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 5,946,230 | 1,648,671 | 135,870,000 | 35,954,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 4,297,559 | 279,341 | 99,916,000 | 8,422,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 4,018,218 | -52,281 | 91,494,000 | 21,890,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 4,070,499 | 777,481 | 69,604,000 | 8,518,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 3,293,018 | -1,112,585 | 61,086,000 | -16,805,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 4,405,603 | 1,699,417 | 77,891,000 | 24,688,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 2,706,186 | 766,906 | 53,203,000 | 16,628,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 1,939,280 | 222,050 | 36,575,000 | 4,600,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 1,717,230 | 631,907 | 31,975,000 | 14,654,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 1,085,323 | -432,170 | 17,321,000 | -17,566,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 1,517,493 | -268,908 | 34,887,000 | -12,863,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 1,786,401 | 71,527 | 47,750,000 | 8,925,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 1,714,874 | 713,268 | 38,825,000 | 12,753,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 1,001,606 | 80,687 | 26,072,000 | 4,992,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 920,919 | 63,986 | 21,080,000 | -240,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 856,933 | -60,102 | 21,320,000 | -377,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 917,035 | 414,261 | 21,697,000 | 11,224,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 502,774 | -1,041,790 | 10,473,000 | -17,824,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 1,544,564 | 1,544,564 | 28,297,000 | 28,297,000 | $18.32 |
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