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Invesco Ltd.
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 4,614,906 | 318,342 | 121,141,283,000 | 18,023,747,000 | $26,250.00 |
| 03/31/2023 | Vistra Corp. | VST | 4,296,564 | -145,142 | 103,117,536,000 | 103,024,261,000 | $24,000.00 |
| 09/30/2022 | Vistra Corp. | VST | 4,441,706 | -265,132 | 93,275,000 | -14,276,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 4,706,838 | 3,788,637 | 107,551,000 | 86,204,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 918,201 | 111,495 | 21,347,000 | 2,979,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 806,706 | -43,646 | 18,368,000 | 3,826,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 850,352 | 56,430 | 14,542,000 | -186,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 793,922 | 54,529 | 14,728,000 | 1,656,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 739,393 | -9,065,807 | 13,072,000 | -179,699,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 9,805,200 | -586,390 | 192,771,000 | -3,215,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 10,391,590 | 184,514 | 195,986,000 | 5,929,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 10,207,076 | 156,169 | 190,057,000 | 29,645,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 10,050,907 | 5,138,893 | 160,412,000 | 47,485,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 4,912,014 | -114,127 | 112,927,000 | -21,422,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 5,026,141 | -466,422 | 134,349,000 | 9,999,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 5,492,563 | 3,783,279 | 124,350,000 | 79,857,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 1,709,284 | -247,274 | 44,493,000 | -293,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 1,956,558 | 46,893 | 44,786,000 | -2,726,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 1,909,665 | -24,918 | 47,512,000 | 1,739,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 1,934,583 | 59,703 | 45,773,000 | 6,718,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 1,874,880 | 188,642 | 39,055,000 | 8,163,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 1,686,238 | 1,686,238 | 30,892,000 | 30,892,000 | $18.32 |
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