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JENNISON ASSOCIATES LLC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 2,749,148 | 1,274,612 | 72,165,135,000 | 72,134,170,000 | $26,250.00 |
| 09/30/2022 | Vistra Corp. | VST | 1,474,536 | 1,474,536 | 30,965,000 | 30,965,000 | $21.00 |
| 12/31/2019 | Vistra Corp. | VST | 0 | -2,090,617 | 0 | -55,882,000 | |
| 09/30/2019 | Vistra Corp. | VST | 2,090,617 | -1,683,004 | 55,882,000 | -29,553,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 3,773,621 | -83,426 | 85,435,000 | -14,964,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 3,857,047 | 1,195,362 | 100,399,000 | 39,473,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 2,661,685 | -455,556 | 60,926,000 | -16,631,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 3,117,241 | 0 | 77,557,000 | 3,803,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 3,117,241 | 3,117,241 | 73,754,000 | 73,754,000 | $23.66 |
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