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NORTHERN TRUST CORP
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 2,250,164 | -311,197 | 59,066,805,000 | -2,405,859,000 | $26,250.00 |
| 03/31/2023 | Vistra Corp. | VST | 2,561,361 | -122,350 | 61,472,664,000 | 61,416,307,000 | $24,000.00 |
| 09/30/2022 | Vistra Corp. | VST | 2,683,711 | -158,163 | 56,357,000 | -8,580,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 2,841,874 | 77,458 | 64,937,000 | 664,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 2,764,416 | -105,440 | 64,273,000 | -1,074,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 2,869,856 | -409,265 | 65,347,000 | 9,274,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 3,279,121 | 263,818 | 56,073,000 | 140,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 3,015,303 | 54,911 | 55,933,000 | -2,268,000 | $18.55 |
| 12/31/2020 | Vistra Corp. | VST | 2,960,392 | 15,278 | 58,201,000 | 2,657,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 2,945,114 | 113,090 | 55,544,000 | 10,345,000 | $18.86 |
| 03/31/2020 | Vistra Corp. | VST | 2,832,024 | 214,816 | 45,199,000 | -14,971,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 2,617,208 | -19,235 | 60,170,000 | -10,302,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 2,636,443 | 263,255 | 70,472,000 | 16,744,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 2,373,188 | 47,597 | 53,728,000 | -6,807,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 2,325,591 | -3,736 | 60,535,000 | 7,217,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 2,329,327 | 89,874 | 53,318,000 | -2,400,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 2,239,453 | 77,142 | 55,718,000 | 4,558,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 2,162,311 | 438,292 | 51,160,000 | 15,249,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 1,724,019 | 289,620 | 35,911,000 | 9,633,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 1,434,399 | 1,434,399 | 26,278,000 | 26,278,000 | $18.32 |
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