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WELLINGTON MANAGEMENT GROUP LLP
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 2,898,314 | 2,757,720 | 76,080,743,000 | 72,706,487,000 | $26,250.00 |
| 03/31/2023 | Vistra Corp. | VST | 140,594 | 116,456 | 3,374,256,000 | 3,373,749,000 | $24,000.00 |
| 09/30/2022 | Vistra Corp. | VST | 24,138 | 5,799 | 507,000 | 88,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 18,339 | -40,761 | 419,000 | -955,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 59,100 | 18,600 | 1,374,000 | 452,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 40,500 | -49,062 | 922,000 | -610,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 89,562 | -34,900 | 1,532,000 | -777,000 | $17.11 |
| 06/30/2021 | Vistra Corp. | VST | 124,462 | -47,939 | 2,309,000 | -739,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 172,401 | 20,178 | 3,048,000 | 56,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 152,223 | -352,230 | 2,992,000 | -6,522,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 504,453 | 38,779 | 9,514,000 | 844,000 | $18.86 |
| 06/30/2020 | Vistra Corp. | VST | 465,674 | 139,147 | 8,670,000 | 3,459,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 326,527 | -158,847 | 5,211,000 | -5,948,000 | $15.96 |
| 12/31/2019 | Vistra Corp. | VST | 485,374 | 98,152 | 11,159,000 | 809,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 387,222 | 231,917 | 10,350,000 | 6,835,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 155,305 | 126,635 | 3,515,000 | 2,768,000 | $22.63 |
| 03/31/2019 | Vistra Corp. | VST | 28,670 | 28,670 | 747,000 | 747,000 | $26.06 |
| 12/31/2018 | Vistra Corp. | VST | 0 | -98,362 | 0 | -2,448,000 | |
| 09/30/2018 | Vistra Corp. | VST | 98,362 | -1,102,562 | 2,448,000 | -25,966,000 | $24.89 |
| 06/30/2018 | Vistra Corp. | VST | 1,200,924 | 302,767 | 28,414,000 | 9,706,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 898,157 | -165,388 | 18,708,000 | -775,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 1,063,545 | 1,063,545 | 19,483,000 | 19,483,000 | $18.32 |
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