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Glendon Capital Management LP
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 3,609,793 | 0 | 94,757,066,000 | 8,122,034,000 | $26,250.00 |
| 03/31/2023 | Vistra Corp. | VST | 3,609,793 | 162,500 | 86,635,032,000 | 86,562,639,000 | $24,000.00 |
| 09/30/2022 | Vistra Corp. | VST | 3,447,293 | 226,000 | 72,393,000 | -1,214,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 3,221,293 | 0 | 73,607,000 | -1,288,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 3,221,293 | 0 | 74,895,000 | 1,546,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 3,221,293 | 0 | 73,349,000 | 13,594,000 | $22.77 |
| 06/30/2021 | Vistra Corp. | VST | 3,221,293 | -150,000 | 59,755,000 | 151,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 3,371,293 | 885,000 | 59,604,000 | 10,723,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 2,486,293 | -108,166 | 48,881,000 | -50,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 2,594,459 | -1,075,300 | 48,931,000 | -19,400,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 3,669,759 | 922,010 | 68,331,000 | 24,477,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 2,747,749 | 2,747,749 | 43,854,000 | 43,854,000 | $15.96 |
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