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FRANKLIN RESOURCES INC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 4,273,125 | 241,287 | 112,169,532,000 | 15,405,420,000 | $26,250.00 |
| 03/31/2023 | Vistra Corp. | VST | 4,031,838 | -1,067,530 | 96,764,112,000 | 96,657,025,000 | $24,000.00 |
| 09/30/2022 | Vistra Corp. | VST | 5,099,368 | -3,815,822 | 107,087,000 | -96,625,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 8,915,190 | -121,199 | 203,712,000 | -6,385,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 9,036,389 | -370,217 | 210,097,000 | -4,092,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 9,406,606 | -4,231,056 | 214,189,000 | -19,015,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 13,637,662 | 1,026,364 | 233,204,000 | -735,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 12,611,298 | 9,938,134 | 233,939,000 | 186,676,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 2,673,164 | -3,150,430 | 47,263,000 | -67,229,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 5,823,594 | 2,698,817 | 114,492,000 | 55,558,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 3,124,777 | 3,984 | 58,934,000 | -1,985,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 3,120,793 | 215 | 60,919,000 | 11,115,000 | $19.52 |
| 03/31/2020 | Vistra Corp. | VST | 3,120,578 | -1,213,363 | 49,804,000 | -49,833,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 4,333,941 | -8,773,404 | 99,637,000 | -250,722,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 13,107,345 | 1,556,165 | 350,359,000 | 88,842,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 11,551,180 | 85,716 | 261,517,000 | -36,929,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 11,465,464 | -1,016,832 | 298,446,000 | 12,728,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 12,482,296 | -8,640,999 | 285,718,000 | -239,826,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 21,123,295 | 7,029,776 | 525,544,000 | 192,091,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 14,093,519 | -1,809,038 | 333,453,000 | 2,203,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 15,902,557 | -269,378 | 331,250,000 | 34,981,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 16,171,935 | 16,171,935 | 296,269,000 | 296,269,000 | $18.32 |
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