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Neuberger Berman Group LLC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 5,561,233 | -12,386 | 145,950,519,000 | 12,251,581,000 | $26,244.27 |
| 03/31/2023 | Vistra Corp. | VST | 5,573,619 | 526,703 | 133,698,938,000 | 133,592,897,000 | $23,987.81 |
| 09/30/2022 | Vistra Corp. | VST | 5,046,916 | 88,006 | 106,041,000 | -7,275,000 | $21.01 |
| 06/30/2022 | Vistra Corp. | VST | 4,958,910 | -399,820 | 113,316,000 | -11,260,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 5,358,730 | -210,578 | 124,576,000 | -1,539,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 5,569,308 | -238,646 | 126,115,000 | 27,244,000 | $22.64 |
| 09/30/2021 | Vistra Corp. | VST | 5,807,954 | -1,448,799 | 98,871,000 | -35,404,000 | $17.02 |
| 06/30/2021 | Vistra Corp. | VST | 7,256,753 | 876,525 | 134,275,000 | 21,573,000 | $18.50 |
| 03/31/2021 | Vistra Corp. | VST | 6,380,228 | 543,999 | 112,702,000 | -1,978,000 | $17.66 |
| 12/31/2020 | Vistra Corp. | VST | 5,836,229 | -480,217 | 114,680,000 | -4,403,000 | $19.65 |
| 09/30/2020 | Vistra Corp. | VST | 6,316,446 | 4,438 | 119,083,000 | 1,554,000 | $18.85 |
| 06/30/2020 | Vistra Corp. | VST | 6,312,008 | -392,563 | 117,529,000 | 10,524,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 6,704,571 | 6,704,571 | 107,005,000 | 107,005,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 0 | -14,058,438 | 0 | -375,782,000 | |
| 09/30/2019 | Vistra Corp. | VST | 14,058,438 | 4,984 | 375,782,000 | 57,620,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 14,053,454 | 5,958,122 | 318,162,000 | 107,444,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 8,095,332 | 1,586,833 | 210,718,000 | 61,747,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 6,508,499 | 159,552 | 148,971,000 | -8,981,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 6,348,947 | -223,071 | 157,952,000 | 2,460,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 6,572,018 | 3,022,959 | 155,492,000 | 81,565,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 3,549,059 | 313,886 | 73,927,000 | 14,659,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 3,235,173 | 3,235,173 | 59,268,000 | 59,268,000 | $18.32 |
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