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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Vistra Corp. | VST | 0 | -102,501 | 0 | -2,334,000 | |
| 12/31/2021 | Vistra Corp. | VST | 102,501 | 102,501 | 2,334,000 | 2,334,000 | $22.77 |
| 06/30/2021 | Vistra Corp. | VST | 0 | -320,000 | 0 | -5,658,000 | |
| 03/31/2021 | Vistra Corp. | VST | 320,000 | 320,000 | 5,658,000 | 5,658,000 | $17.68 |
| 12/31/2020 | Vistra Corp. | VST | 0 | -63,494 | 0 | -1,197,000 | |
| 09/30/2020 | Vistra Corp. | VST | 63,494 | 63,494 | 1,197,000 | 1,197,000 | $18.85 |
| 12/31/2019 | Vistra Corp. | VST | 0 | -150,605 | 0 | -4,026,000 | |
| 09/30/2019 | Vistra Corp. | VST | 150,605 | 50,605 | 4,026,000 | 1,762,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 100,000 | 100,000 | 2,264,000 | 2,264,000 | $22.64 |
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