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VANGUARD GROUP INC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 45,128,004 | -1,115,617 | 1,184,610,104,000 | 1,183,638,989,000 | $26,250.00 |
| 09/30/2022 | Vistra Corp. | VST | 46,243,621 | -2,942,679 | 971,115,000 | -152,791,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 49,186,300 | 1,582,221 | 1,123,906,000 | 17,111,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 47,604,079 | 1,023,500 | 1,106,795,000 | 46,154,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 46,580,579 | 2,104,593 | 1,060,641,000 | 300,101,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 44,475,986 | -324,344 | 760,540,000 | -70,506,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 44,800,330 | -1,257,318 | 831,046,000 | -74,447,000 | $18.55 |
| 02/10/2021 | Vistra Corp. | VST | 46,057,648 | 0 | 987,936,550 | 82,443,550 | $21.45 |
| 12/31/2020 | Vistra Corp. | VST | 46,057,648 | -92,529 | 905,493,000 | 35,100,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 46,150,177 | -1,533,796 | 870,393,000 | -17,482,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 47,683,973 | 5,954,933 | 887,875,000 | 221,880,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 41,729,040 | 1,004,774 | 665,995,000 | -270,256,000 | $15.96 |
| 02/12/2020 | Vistra Corp. | VST | 40,724,266 | 0 | 933,807,419 | -2,443,581 | $22.93 |
| 12/31/2019 | Vistra Corp. | VST | 40,724,266 | 35,179 | 936,251,000 | -151,369,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 40,689,087 | 3,780,975 | 1,087,620,000 | 252,020,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 36,908,112 | 23,792 | 835,600,000 | -124,498,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 36,884,320 | -312,831 | 960,098,000 | 108,655,000 | $26.03 |
| 02/11/2019 | Vistra Corp. | VST | 37,197,151 | 0 | 971,217,613 | 119,774,613 | $26.11 |
| 12/31/2018 | Vistra Corp. | VST | 37,197,151 | -738,508 | 851,443,000 | -92,396,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 37,935,659 | 216,356 | 943,839,000 | 51,400,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 37,719,303 | 14,146,414 | 892,439,000 | 401,415,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 23,572,889 | 1,375,530 | 491,024,000 | 84,369,000 | $20.83 |
| 02/09/2018 | Vistra Corp. | VST | 22,197,359 | 22,197,359 | 396,888,779 | 396,888,779 | $17.88 |
| 12/31/2017 | Vistra Corp. | VST | 22,197,359 | 22,197,359 | 406,655,000 | 406,655,000 | $18.32 |
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