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BROOKFIELD Corp
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 11,365,536 | 0 | 298,345,320,000 | 25,572,456,000 | $26,250.00 |
| 03/31/2023 | Vistra Corp. | VST | 11,365,536 | 0 | 272,772,864,000 | 9,092,429,000 | $24,000.00 |
| 12/31/2022 | Vistra Corp. | VST | 11,365,536 | -3,405,173 | 263,680,435,000 | 263,370,250,000 | $23,200.00 |
| 09/30/2022 | Vistra Corp. | VST | 14,770,709 | -356,302 | 310,185,000 | -35,467,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 15,127,011 | -4,161,892 | 345,652,000 | -102,815,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 19,288,903 | 0 | 448,467,000 | 9,259,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 28,899,812 | 28,899,812 | 658,048,719 | 658,048,719 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 0 | -19,314,751 | 0 | -358,288,000 | |
| 06/30/2021 | Vistra Corp. | VST | 19,314,751 | 0 | 358,288,000 | 16,803,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 19,314,751 | 0 | 341,485,000 | -38,243,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 19,314,751 | 0 | 379,728,000 | 15,452,000 | $19.66 |
| 10/01/2020 | Vistra Corp. | VST | 30,278,055 | 10,963,304 | 541,674,404 | 175,347,404 | $17.89 |
| 09/30/2020 | Vistra Corp. | VST | 19,314,751 | 0 | 364,276,000 | -2,051,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 19,314,751 | -540,654 | 366,327,000 | 49,435,000 | $18.97 |
| 03/31/2020 | Vistra Corp. | VST | 19,855,405 | -207,962 | 316,892,000 | -144,365,000 | $15.96 |
| 03/18/2020 | Vistra Corp. | VST | 30,278,055 | 10,214,688 | 381,503,493 | -79,753,507 | $12.60 |
| 12/31/2019 | Vistra Corp. | VST | 20,063,367 | -21,526,820 | 461,257,000 | -667,917,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 41,590,187 | -22,842,590 | 1,129,174,000 | -374,040,000 | $27.15 |
| 06/30/2019 | Vistra Corp. | VST | 64,432,777 | -1,963,639 | 1,503,214,000 | -225,085,000 | $23.33 |
| 03/31/2019 | Vistra Corp. | VST | 66,396,416 | 0 | 1,728,299,000 | 209,148,000 | $26.03 |
| 12/31/2018 | Vistra Corp. | VST | 66,396,416 | 0 | 1,519,151,000 | -132,791,000 | $22.88 |
| 09/30/2018 | Vistra Corp. | VST | 66,396,416 | 0 | 1,651,942,000 | 81,003,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 66,396,416 | -13,917 | 1,570,939,000 | 187,612,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 66,410,333 | 0 | 1,383,327,000 | 166,689,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 66,410,333 | 66,410,333 | 1,216,638,000 | 1,216,638,000 | $18.32 |
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