DELPHI FINANCIAL GROUP, INC.

Holdings History for Vistra Corp. - Common Stock SH CL B (VST)

Symbol: VST on NYSE
Investment type: Equity / Common Stock SH CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.22%	$0	0	-22,357	-100%	$176.82	Q4 2018
30 Sep 2018	0.22%	0%	$556,000	22,357	0		$24.87	Q3 2018
30 Jun 2018	0.2%	0%	$529,000	22,357	0		$23.66	Q2 2018
31 Mar 2018	0.21%	0%	$465,000	22,357	0		$20.80	Q1 2018
31 Dec 2017	0.2%	-0.01%	$409,000	22,357	-1,075	-4.6%	$18.29	Q4 2017
30 Sep 2017	0.2%	0%	$438,000	23,432	0		$18.69	Q3 2017
30 Jun 2017	0.14%	+0.14%	$393,000	23,432	+23,432	NEW	$16.77	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.