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GEODE CAPITAL MANAGEMENT, LLC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 5,143,707 | -131,671 | 134,795,723,000 | 8,356,008,000 | $26,205.95 |
| 03/31/2023 | Vistra Corp. | VST | 5,275,378 | -227,467 | 126,439,715,000 | 126,324,239,000 | $23,967.90 |
| 09/30/2022 | Vistra Corp. | VST | 5,502,845 | -121,956 | 115,476,000 | -12,893,000 | $20.98 |
| 06/30/2022 | Vistra Corp. | VST | 5,624,801 | -584,854 | 128,369,000 | -15,812,000 | $22.82 |
| 03/31/2022 | Vistra Corp. | VST | 6,209,655 | 251,740 | 144,181,000 | 8,725,000 | $23.22 |
| 12/31/2021 | Vistra Corp. | VST | 5,957,915 | 146,651 | 135,456,000 | 36,218,000 | $22.74 |
| 09/30/2021 | Vistra Corp. | VST | 5,811,264 | -394,269 | 99,238,000 | -15,810,000 | $17.08 |
| 06/30/2021 | Vistra Corp. | VST | 6,205,533 | -408,286 | 115,048,000 | -1,827,000 | $18.54 |
| 03/31/2021 | Vistra Corp. | VST | 6,613,819 | -73,847 | 116,875,000 | -14,532,000 | $17.67 |
| 12/31/2020 | Vistra Corp. | VST | 6,687,666 | 596,158 | 131,407,000 | 16,557,000 | $19.65 |
| 09/30/2020 | Vistra Corp. | VST | 6,091,508 | 251,520 | 114,850,000 | 6,187,000 | $18.85 |
| 06/30/2020 | Vistra Corp. | VST | 5,839,988 | 267,627 | 108,663,000 | 19,784,000 | $18.61 |
| 03/31/2020 | Vistra Corp. | VST | 5,572,361 | -768,689 | 88,879,000 | -56,816,000 | $15.95 |
| 12/31/2019 | Vistra Corp. | VST | 6,341,050 | 1,834,367 | 145,695,000 | 43,725,000 | $22.98 |
| 06/30/2019 | Vistra Corp. | VST | 4,506,683 | -442,632 | 101,970,000 | -26,798,000 | $22.63 |
| 03/31/2019 | Vistra Corp. | VST | 4,949,315 | 523,583 | 128,768,000 | 27,512,000 | $26.02 |
| 12/31/2018 | Vistra Corp. | VST | 4,425,732 | 334,942 | 101,256,000 | -468,000 | $22.88 |
| 09/30/2018 | Vistra Corp. | VST | 4,090,790 | -901,389 | 101,724,000 | -16,335,000 | $24.87 |
| 06/30/2018 | Vistra Corp. | VST | 4,992,179 | 2,381,075 | 118,059,000 | 63,704,000 | $23.65 |
| 03/31/2018 | Vistra Corp. | VST | 2,611,104 | 284,379 | 54,355,000 | 11,758,000 | $20.82 |
| 12/31/2017 | Vistra Corp. | VST | 2,326,725 | 2,326,725 | 42,597,000 | 42,597,000 | $18.31 |
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