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Cinctive Capital Management LP
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 1,603,067 | 168,864 | 42,080,509,000 | 7,659,637,000 | $26,250.00 |
| 03/31/2023 | Vistra Corp. | VST | 1,434,203 | -725,779 | 34,420,872,000 | 34,375,512,000 | $24,000.00 |
| 09/30/2022 | Vistra Corp. | VST | 2,159,982 | -50,694 | 45,360,000 | -5,154,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 2,210,676 | 1,023,658 | 50,514,000 | 22,916,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 1,187,018 | 248,547 | 27,598,000 | 6,229,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 938,471 | 672,651 | 21,369,000 | 16,823,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 265,820 | 161,936 | 4,546,000 | 2,619,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 103,884 | 103,884 | 1,927,000 | 1,927,000 | $18.55 |
| 03/31/2020 | Vistra Corp. | VST | 0 | -100,353 | 0 | -2,307,000 | |
| 12/31/2019 | Vistra Corp. | VST | 100,353 | 100,353 | 2,307,000 | 2,307,000 | $22.99 |
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