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STATE STREET CORP
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 7,147,588 | -651,110 | 187,624,185,000 | 6,694,391,000 | $26,250.00 |
| 12/31/2022 | Vistra Corp. | VST | 7,798,698 | -443,835 | 180,929,794,000 | 180,756,701,000 | $23,200.00 |
| 09/30/2022 | Vistra Corp. | VST | 8,242,533 | -458,679 | 173,093,000 | -25,730,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 8,701,212 | -1,021,071 | 198,823,000 | -27,220,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 9,722,283 | -118,573 | 226,043,000 | 1,967,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 9,840,856 | -48,457 | 224,076,000 | 54,969,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 9,889,313 | -243,060 | 169,107,000 | -18,849,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 10,132,373 | 807,397 | 187,956,000 | 23,090,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 9,324,976 | 34,805 | 164,866,000 | -17,779,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 9,290,171 | -227,126 | 182,645,000 | 3,149,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 9,517,297 | 50,440 | 179,496,000 | 3,223,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 9,466,857 | 796,294 | 176,273,000 | 37,891,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 8,670,563 | 114,545 | 138,382,000 | -58,321,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 8,556,018 | 5,298 | 196,703,000 | -31,858,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 8,550,720 | -45,361 | 228,561,000 | 33,946,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 8,596,081 | 84,516 | 194,615,000 | -26,941,000 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 8,511,565 | 386,361 | 221,556,000 | 35,570,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 8,125,204 | 79,907 | 185,986,000 | -14,178,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 8,045,297 | 1,233,137 | 200,164,000 | 38,989,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 6,812,160 | 2,639,011 | 161,175,000 | 84,723,000 | $23.66 |
| 12/31/2017 | Vistra Corp. | VST | 4,173,149 | 4,173,149 | 76,452,000 | 76,452,000 | $18.32 |
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