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RAYMOND JAMES & ASSOCIATES
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vistra Corp. | VST | 2,324,448 | -116,960 | 53,927,318,000 | 53,871,532,000 | $23,200.05 |
| 06/30/2022 | Vistra Corp. | VST | 2,441,408 | -236,988 | 55,786,000 | -6,487,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 2,678,396 | 567,407 | 62,273,000 | 14,206,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 2,110,989 | 112,414 | 48,067,000 | 13,891,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 1,998,575 | -19,662 | 34,176,000 | -3,262,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 2,018,237 | -61,656 | 37,438,000 | 665,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 2,079,893 | 1,547,941 | 36,773,000 | 26,315,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 531,952 | -60,906 | 10,458,000 | -723,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 592,858 | -112,072 | 11,181,000 | -1,945,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 704,930 | 30,653 | 13,126,000 | 2,365,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 674,277 | 234,078 | 10,761,000 | 641,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 440,199 | 76,360 | 10,120,000 | 395,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 363,839 | -47,312 | 9,725,000 | 417,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 411,151 | 9,768 | 9,308,000 | -1,140,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 401,383 | 3,296 | 10,448,000 | 1,336,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 398,087 | 119,253 | 9,112,000 | 2,175,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 278,834 | 53,053 | 6,937,000 | 1,595,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 225,781 | 12,593 | 5,342,000 | 901,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 213,188 | 114,451 | 4,441,000 | 2,632,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 98,737 | 98,737 | 1,809,000 | 1,809,000 | $18.32 |
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