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GREAT LAKES ADVISORS, LLC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 10,794 | -644,677 | 283,333,000 | -15,447,974,000 | $26,249.12 |
| 03/31/2023 | Vistra Corp. | VST | 655,471 | -356,849 | 15,731,307,000 | 13,382,725,000 | $24,000.00 |
| 12/31/2022 | Vistra Corp. | VST | 1,012,320 | -28,883 | 2,348,582,000 | 2,326,717,000 | $2,320.00 |
| 09/30/2022 | Vistra Corp. | VST | 1,041,203 | -23,475 | 21,865,000 | -2,463,000 | $21.00 |
| 06/30/2022 | Vistra Corp. | VST | 1,064,678 | -41,999 | 24,328,000 | -1,402,000 | $22.85 |
| 03/31/2022 | Vistra Corp. | VST | 1,106,677 | -225,048 | 25,730,000 | -4,593,000 | $23.25 |
| 12/31/2021 | Vistra Corp. | VST | 1,331,725 | 351,095 | 30,323,000 | 13,554,000 | $22.77 |
| 09/30/2021 | Vistra Corp. | VST | 980,630 | -17,806 | 16,769,000 | -1,752,000 | $17.10 |
| 06/30/2021 | Vistra Corp. | VST | 998,436 | 3,587 | 18,521,000 | 932,000 | $18.55 |
| 03/31/2021 | Vistra Corp. | VST | 994,849 | 994,849 | 17,589,000 | 17,589,000 | $17.68 |
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