HEARTLAND ADVISORS 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
30 Jun 2022		-0.59%	$0	0	-410,000	-100%	$176.82	Q2 2022
31 Mar 2022	0.59%	-0.58%	$9,533,000	410,000	-400,000	-49%	$23.25	Q1 2022
31 Dec 2021	1.1%	-0.28%	$18,444,000	810,000	-207,050	-20%	$22.77	Q4 2021
30 Sep 2021	1%	-0.13%	$17,392,000	1,017,050	-124,600	-11%	$17.10	Q3 2021
30 Jun 2021	1.2%	+0%	$21,178,000	1,141,650	+1,750	+0.15%	$18.55	Q2 2021
31 Mar 2021	1.3%	+0.04%	$20,153,000	1,139,900	+35,900	+3.3%	$17.68	Q1 2021
31 Dec 2020	1.6%	+0.29%	$21,705,000	1,104,000	+206,500	+23%	$19.66	Q4 2020
30 Sep 2020	1.5%	+0.02%	$16,927,000	897,500	+13,650	+1.5%	$18.86	Q3 2020
30 Jun 2020	1.5%	-0.08%	$16,457,000	883,850	-45,600	-4.9%	$18.62	Q2 2020
31 Mar 2020	1.6%	+0.02%	$14,834,000	929,450	+9,350	+1%	$15.96	Q1 2020
31 Dec 2019	1.6%	-0%	$21,153,000	920,100	-580	-0.06%	$22.99	Q4 2019
30 Sep 2019	1.9%	+0.14%	$24,610,000	920,680	+66,230	+7.8%	$26.73	Q3 2019
30 Jun 2019	1.4%	+0.03%	$19,345,000	854,450	+17,750	+2.1%	$22.64	Q2 2019
31 Mar 2019	1.6%	-0%	$21,779,000	836,700	-1,200	-0.14%	$26.03	Q1 2019
31 Dec 2018	1.6%	+0.07%	$19,180,000	837,900	+37,900	+4.7%	$22.89	Q4 2018
30 Sep 2018	1.3%	+0.17%	$19,904,000	800,000	+100,000	+14%	$24.88	Q3 2018
30 Jun 2018	1.1%	-0.16%	$16,562,000	700,000	-100,000	-12%	$23.66	Q2 2018
31 Mar 2018	1.1%	-0.03%	$16,664,000	800,000	-25,000	-3%	$20.83	Q1 2018
31 Dec 2017	0.97%	0%	$15,114,000	825,000	0		$18.32	Q4 2017
30 Sep 2017	1%	0%	$15,419,000	825,000	0		$18.69	Q3 2017
30 Jun 2017	0.89%	+0.89%	$13,852,000	825,000	+825,000	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.