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Apollo Management Holdings, L.P.
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Vistra Corp. | VST | 0 | -42,925 | 0 | -998,000 | |
| 03/31/2022 | Vistra Corp. | VST | 42,925 | 0 | 998,000 | 21,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 42,925 | 0 | 977,000 | 243,000 | $22.76 |
| 09/30/2021 | Vistra Corp. | VST | 42,925 | -633 | 734,000 | -74,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 43,558 | 0 | 808,000 | -48,000 | $18.55 |
| 12/31/2020 | Vistra Corp. | VST | 43,558 | -2,026,442 | 856,000 | -38,184,000 | $19.65 |
| 09/30/2020 | Vistra Corp. | VST | 2,070,000 | -6,668,352 | 39,040,000 | -123,668,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 8,738,352 | -113,265 | 162,708,000 | 21,436,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 8,851,617 | 0 | 141,272,000 | -62,227,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 8,851,617 | -4,940,145 | 203,499,000 | -165,155,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 13,791,762 | -6,336,000 | 368,654,000 | -87,039,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 20,127,762 | -4,000,000 | 455,693,000 | -172,353,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 24,127,762 | -6,000,000 | 628,046,000 | -61,578,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 30,127,762 | -17,000,000 | 689,624,000 | -482,915,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 47,127,762 | 0 | 1,172,539,000 | 57,496,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 47,127,762 | 0 | 1,115,043,000 | 133,372,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 47,127,762 | -5,748,353 | 981,671,000 | 12,981,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 52,876,115 | 52,876,115 | 968,690,000 | 968,690,000 | $18.32 |
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