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Hartree Partners, LP
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 673,223 | 507,823 | 17,672,103,000 | 13,702,503,000 | $26,250.00 |
| 03/31/2023 | Vistra Corp. | VST | 165,400 | -118,600 | 3,969,600,000 | -2,619,200,000 | $24,000.00 |
| 12/31/2022 | Vistra Corp. | VST | 284,000 | 284,000 | 6,588,800,000 | 6,588,800,000 | $23,200.00 |
| 06/30/2021 | Vistra Corp. | VST | 0 | -137,000 | 0 | -2,422,160 | |
| 03/31/2021 | Vistra Corp. | VST | 137,000 | 84,500 | 2,422,160 | 1,390,010 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 52,500 | 52,500 | 1,032,150 | 1,032,150 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 0 | -198,308 | 0 | -3,692,494 | |
| 06/30/2020 | Vistra Corp. | VST | 198,308 | -23,192 | 3,692,494 | 157,354 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 221,500 | 179,000 | 3,535,140 | 2,558,065 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 42,500 | 42,500 | 977,075 | 977,075 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 0 | -95,000 | 0 | -2,151,000 | |
| 06/30/2019 | Vistra Corp. | VST | 95,000 | -185,000 | 2,151,000 | -5,137,400 | $22.64 |
| 03/31/2019 | Vistra Corp. | VST | 280,000 | 157,000 | 7,288,400 | 4,472,930 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 123,000 | 23,000 | 2,815,470 | 327,470 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 100,000 | 100,000 | 2,488,000 | 2,488,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 0 | -295,000 | 0 | -6,144,850 | |
| 03/31/2018 | Vistra Corp. | VST | 295,000 | 295,000 | 6,144,850 | 6,144,850 | $20.83 |
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