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OAKTREE CAPITAL MANAGEMENT LP
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vistra Corp. | VST | 23,228,843 | -2,170,969 | 557,492,231,000 | 556,902,956,000 | $24,000.00 |
| 12/31/2022 | Vistra Corp. | VST | 25,399,812 | 0 | 589,275,000 | 55,879,000 | $23.20 |
| 09/30/2022 | Vistra Corp. | VST | 25,399,812 | 0 | 533,396,000 | -46,989,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 25,399,812 | -3,500,000 | 580,385,000 | -91,535,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 28,899,812 | 0 | 671,920,000 | 13,872,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 28,899,812 | -1,041,573 | 658,048,000 | 146,051,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 29,941,385 | 4,783 | 511,997,000 | -43,326,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 29,936,602 | 0 | 555,323,000 | 26,044,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 29,936,602 | -341,453 | 529,279,000 | -65,987,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 30,278,055 | 0 | 595,266,000 | 24,222,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 30,278,055 | 0 | 571,044,000 | 7,267,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 30,278,055 | 0 | 563,777,000 | 80,540,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 30,278,055 | 3,000,000 | 483,237,000 | -143,885,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 27,278,055 | 0 | 627,122,000 | -102,021,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 27,278,055 | -873,344 | 729,143,000 | 91,796,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 28,151,399 | 4,100,000 | 637,347,000 | 11,289,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 24,051,399 | -6,106,478 | 626,058,000 | -64,256,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 30,157,877 | -5,557,466 | 690,314,000 | -198,284,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 35,715,343 | -8,837,694 | 888,598,000 | -165,526,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 44,553,037 | -3,885,775 | 1,054,124,000 | 45,144,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 48,438,812 | -1,841,415 | 1,008,980,000 | 87,847,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 49,485,715 | 49,485,715 | 906,578,299 | 906,578,299 | $18.32 |
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