KOCH INDUSTRIES LLC

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 2023		-14%	$0	0	-4,918,615	-100%	$176.82	Q4 2023
30 Sep 2023	14%	0%	$163,199,646	4,918,615	0		$33.18	Q3 2023
30 Jun 2023	12%	0%	$129,113,644	4,918,615	0		$26.25	Q2 2023
31 Mar 2023	9.5%	0%	$118,046,760	4,918,615	0		$24.00	Q1 2023
31 Dec 2022	7.3%	0%	$114,112,000	4,918,615	0		$23.20	Q4 2022
30 Sep 2022	6.9%	0%	$103,291,000	4,918,615	0		$21.00	Q3 2022
30 Jun 2022	11%	0%	$112,390,000	4,918,615	0		$22.85	Q2 2022
31 Mar 2022	8%	0%	$114,358,000	4,918,615	0		$23.25	Q1 2022
31 Dec 2021		0%	$84,108,000	4,918,615	0		$17.10 ^*	Q4 2021
30 Sep 2021	8.7%	0%	$84,108,000	4,918,615	0		$17.10	Q3 2021
30 Jun 2021	37%	0%	$91,240,000	4,918,615	0		$18.55	Q2 2021
31 Mar 2021	32%	0%	$86,961,000	4,918,615	0		$17.68	Q1 2021
31 Dec 2020	69%	0%	$96,700,000	4,918,615	0		$19.66	Q4 2020
30 Sep 2020	97%	0%	$92,765,000	4,918,615	0		$18.86	Q3 2020
30 Jun 2020	97%	0%	$91,585,000	4,918,615	0		$18.62	Q2 2020
31 Mar 2020	97%	0%	$78,501,000	4,918,615	0		$15.96	Q1 2020
31 Dec 2019	98%	0%	$113,079,000	4,918,615	0		$22.99	Q4 2019
30 Sep 2019	98%	0%	$131,475,000	4,918,615	0		$26.73	Q3 2019
30 Jun 2019	98%	0%	$111,357,000	4,918,615	0		$22.64	Q2 2019
31 Mar 2019	99%	0%	$128,032,000	4,918,615	0		$26.03	Q1 2019
31 Dec 2018	96%	0%	$112,587,000	4,918,615	0		$22.89	Q4 2018
30 Sep 2018	95%	0%	$122,375,000	4,918,615	0		$24.88	Q3 2018
30 Jun 2018	81%	0%	$116,374,000	4,918,615	0		$23.66	Q2 2018
31 Mar 2018	9.2%	0%	$90,109,000	4,918,615	0		$18.32	Q1 2018
31 Dec 2017	13%	0%	$90,109,000	4,918,615	0		$18.32	Q4 2017
30 Sep 2017	22%	0%	$91,929,000	4,918,615	0		$18.69	Q3 2017
30 Jun 2017	23%	+23%	$82,584,000	4,918,615	+4,918,615	NEW	$16.79	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.