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IMS Capital Management
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vistra Corp. | VST | 16,784 | -79,869 | 556,893,000 | -1,685,449,000 | $33,179.99 |
| 12/31/2022 | Vistra Corp. | VST | 96,653 | 10,722 | 2,242,342,000 | 2,240,537,000 | $23,199.92 |
| 09/30/2022 | Vistra Corp. | VST | 85,931 | 566 | 1,805,000 | -146,000 | $21.01 |
| 06/30/2022 | Vistra Corp. | VST | 85,365 | 42,312 | 1,951,000 | 950,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 43,053 | -108,396 | 1,001,000 | -2,447,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 151,449 | -119,500 | 3,448,000 | -1,185,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 270,949 | 122,205 | 4,633,000 | 1,874,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 148,744 | 110,558 | 2,759,000 | 2,084,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 38,186 | -22,176 | 675,000 | -512,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 60,362 | 26,200 | 1,187,000 | 543,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 34,162 | -8,269 | 644,000 | -146,000 | $18.85 |
| 06/30/2020 | Vistra Corp. | VST | 42,431 | 42,431 | 790,000 | 790,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 0 | -26,041 | 0 | -599,000 | |
| 12/31/2019 | Vistra Corp. | VST | 26,041 | -31 | 599,000 | -98,000 | $23.00 |
| 09/30/2019 | Vistra Corp. | VST | 26,072 | -18,357 | 697,000 | -309,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 44,429 | 0 | 1,006,000 | -150,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 44,429 | 44,429 | 1,156,000 | 1,156,000 | $26.02 |
| 12/31/2018 | Vistra Corp. | VST | 0 | -49,879 | 0 | -1,241,000 | |
| 09/30/2018 | Vistra Corp. | VST | 49,879 | 0 | 1,241,000 | 61,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 49,879 | -380 | 1,180,000 | 259,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 50,259 | 0 | 921,000 | 0 | $18.33 |
| 12/31/2017 | Vistra Corp. | VST | 50,259 | 50,259 | 921,000 | 921,000 | $18.33 |
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