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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 5,396,089 | -1,142,384 | 141,647,336,000 | -15,276,016,000 | $26,250.00 |
| 03/31/2023 | Vistra Corp. | VST | 6,538,473 | -500,000 | 156,923,352,000 | 156,760,059,000 | $24,000.00 |
| 12/31/2022 | Vistra Corp. | VST | 7,038,473 | 0 | 163,293,000 | 15,485,000 | $23.20 |
| 09/30/2022 | Vistra Corp. | VST | 7,038,473 | 0 | 147,808,000 | -13,021,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 7,038,473 | -250,000 | 160,829,000 | -8,628,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 7,288,473 | -2,762,422 | 169,457,000 | -59,402,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 10,050,895 | 0 | 228,859,000 | 56,989,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 10,050,895 | 0 | 171,870,000 | -14,574,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 10,050,895 | -1,000,000 | 186,444,000 | -8,936,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 11,050,895 | 11,050,895 | 195,380,000 | 195,380,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 0 | -12,983,541 | 0 | -244,870,000 | |
| 09/30/2020 | Vistra Corp. | VST | 12,983,541 | 4,098,113 | 244,870,000 | 79,423,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 8,885,428 | -759,066 | 165,447,000 | 11,521,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 9,644,494 | 800,003 | 153,926,000 | -49,409,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 8,844,491 | -661,795 | 203,335,000 | -50,768,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 9,506,286 | -3,000,000 | 254,103,000 | -29,039,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 12,506,286 | -1,162,174 | 283,142,000 | -72,648,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 13,668,460 | -1,152,498 | 355,790,000 | 16,538,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 14,820,958 | -200,500 | 339,252,000 | -34,482,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 15,021,458 | 0 | 373,734,000 | 18,326,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 15,021,458 | 1,671,796 | 355,408,000 | 77,335,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 13,349,662 | 2,593,845 | 278,073,000 | 81,026,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 10,755,817 | 10,755,817 | 197,047,000 | 197,047,000 | $18.32 |
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