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WORLDQUANT MILLENNIUM ADVISORS LLC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 114,241 | -119,428 | 2,998,826,000 | 2,993,405,000 | $26,250.00 |
| 12/31/2022 | Vistra Corp. | VST | 233,669 | 233,669 | 5,421,000 | 5,421,000 | $23.20 |
| 06/30/2022 | Vistra Corp. | VST | 0 | -618,203 | 0 | -14,373,000 | |
| 03/31/2022 | Vistra Corp. | VST | 618,203 | -114,640 | 14,373,000 | -2,314,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 732,843 | 398,410 | 16,687,000 | 10,968,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 334,433 | 334,433 | 5,719,000 | 5,719,000 | $17.10 |
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