| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | Brookfield Titan Holdings LP | See Remarks | Nov 30, 2022 | Sale | $24.09 | 2,135,176 | 51,436,390 | 13,281,712 | Dec 02, 2022, 08:55 PM | |
| VST | Vistra Corp. | Brookfield Titan Holdings LP | See Remarks | Dec 01, 2022 | Sale | $24.53 | 970,000 | 23,794,101 | 12,311,712 | Dec 02, 2022, 08:55 PM | |
| VST | Vistra Corp. | Brookfield Titan Holdings LP | See Remarks | May 11, 2022 | Sale | $24.64 | 756,921 | 18,650,533 | 15,127,011 | May 11, 2022, 09:35 PM | |
| VST | Vistra Corp. | Brookfield Titan Holdings LP | See Remarks | May 09, 2022 | Sale | $25.21 | 377,803 | 9,524,513 | 16,245,455 | May 11, 2022, 09:35 PM | |
| VST | Vistra Corp. | Brookfield Titan Holdings LP | See Remarks | May 10, 2022 | Sale | $24.72 | 131,045 | 3,239,432 | 15,883,932 | May 11, 2022, 09:35 PM | |
| VST | Vistra Corp. | Brookfield Titan Holdings LP | See Remarks | May 04, 2022 | Sale | $25.77 | 750,000 | 19,327,500 | 18,538,903 | May 06, 2022, 07:47 PM | |
| VST | Vistra Corp. | Brookfield Titan Holdings LP | See Remarks | May 05, 2022 | Sale | $25.65 | 646,123 | 16,570,698 | 18,222,772 | May 06, 2022, 07:47 PM | |
| VST | Vistra Corp. | Brookfield Titan Holdings LP | See Remarks | May 06, 2022 | Sale | $26.63 | 1,500,000 | 39,944,999 | 16,392,780 | May 06, 2022, 07:47 PM | |
| VST | Vistra Energy Corp. | Brookfield Titan Holdings LP | 10% Owner | Dec 03, 2019 | Sale | $25.65 | 20,801,471 | 533,557,723 | 48,066,771 | Dec 05, 2019, 08:49 PM |
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