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BANK OF AMERICA CORP
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 3,967,708 | 268,165 | 104,152,331,000 | 15,363,305,000 | $26,250.00 |
| 03/31/2023 | Vistra Corp. | VST | 3,699,543 | 27,868 | 88,789,026,000 | 88,711,922,000 | $24,000.00 |
| 09/30/2022 | Vistra Corp. | VST | 3,671,675 | -536,414 | 77,104,000 | -19,051,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 4,208,089 | -578,204 | 96,155,000 | -15,126,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 4,786,293 | -996,395 | 111,281,000 | -20,390,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 5,782,688 | 1,041,712 | 131,671,000 | 50,600,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 4,740,976 | 477,474 | 81,071,000 | 1,982,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 4,263,502 | 91,619 | 79,089,000 | 5,330,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 4,171,883 | 2,247,035 | 73,759,000 | 35,916,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 1,924,848 | -2,337,637 | 37,843,000 | -42,548,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 4,262,485 | -386,941 | 80,391,000 | -6,181,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 4,649,426 | 2,557,360 | 86,572,000 | 53,183,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 2,092,066 | 203,861 | 33,389,000 | -10,021,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 1,888,205 | 644,980 | 43,410,000 | 10,179,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 1,243,225 | 25,187 | 33,231,000 | 5,656,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 1,218,038 | -102,667 | 27,575,000 | -6,803,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 1,320,705 | 392,040 | 34,378,000 | 13,120,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 928,665 | 324,915 | 21,258,000 | 6,237,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 603,750 | -129,682 | 15,021,000 | -2,332,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 733,432 | 581,315 | 17,353,000 | 14,566,000 | $23.66 |
| 12/31/2017 | Vistra Corp. | VST | 152,117 | 152,117 | 2,787,000 | 2,787,000 | $18.32 |
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