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Clearbridge Investments, LLC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 4,183,996 | 188,290 | 109,829,902,000 | 13,932,960,000 | $26,250.00 |
| 03/31/2023 | Vistra Corp. | VST | 3,995,706 | -45,492 | 95,896,942,000 | 2,141,152,000 | $24,000.00 |
| 12/31/2022 | Vistra Corp. | VST | 4,041,198 | -81,439 | 93,755,790,000 | 93,669,215,000 | $23,200.00 |
| 09/30/2022 | Vistra Corp. | VST | 4,122,637 | -52,186 | 86,575,000 | -8,820,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 4,174,823 | -21,604 | 95,395,000 | -2,172,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 4,196,427 | 97,349 | 97,567,000 | 4,231,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 4,099,078 | 23,227 | 93,336,000 | 23,639,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 4,075,851 | -9,462 | 69,697,000 | -6,086,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 4,085,313 | 88,217 | 75,783,000 | 5,114,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 3,997,096 | 363,410 | 70,669,000 | -769,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 3,633,686 | 214,272 | 71,438,000 | 6,948,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 3,419,414 | -391,299 | 64,490,000 | -6,465,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 3,810,713 | 787,757 | 70,955,000 | 22,709,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 3,022,956 | 383,250 | 48,246,000 | -12,045,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 2,639,706 | -113,793 | 60,291,000 | -13,310,000 | $22.84 |
| 09/30/2019 | Vistra Corp. | VST | 2,753,499 | 1,385,780 | 73,601,000 | 42,636,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 1,367,719 | 1,367,719 | 30,965,000 | 30,965,000 | $22.64 |
| 12/31/2018 | Vistra Corp. | VST | 0 | -2,990 | 0 | -74,000 | |
| 09/30/2018 | Vistra Corp. | VST | 2,990 | -12 | 74,000 | 3,000 | $24.75 |
| 06/30/2018 | Vistra Corp. | VST | 3,002 | 3,002 | 71,000 | 71,000 | $23.65 |
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