Hotchkis & Wiley Capital Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,400	Closed	-$2.4M	–	492
2024 Q1	$2.4M	Sell	34,400 -197,300	-85%	-$9.76M	0.01%	466
2023 Q4	$8.93M	Sell	231,700 -128,300	-36%	-$4.46M	0.03%	276
2023 Q3	$11.9M	Sell	360,000 -85,625	-19%	-$2.57M	0.05%	136
2023 Q2	$11.7M	Sell	445,625 -44,870	-9%	-$1.1M	0.04%	143
2023 Q1	$11.8M	Buy	490,495 +75	+0%	+$1.74K	0.05%	130
2022 Q4	$11.4M	Buy	490,420 +14,020	+3%	+$324K	0.04%	129
2022 Q3	$10M	Sell	476,400 -18,600	-4%	-$450K	0.04%	131
2022 Q2	$11.3M	Sell	495,000 -721,100	-59%	-$17.8M	0.05%	132
2022 Q1	$28.3M	Sell	1,216,100 -9,600	-0.8%	-$213K	0.09%	114
2021 Q4	$27.9M	Sell	1,225,700 -9,300	-0.8%	-$186K	0.09%	110
2021 Q3	$21.1M	Sell	1,235,000 -46,600	-4%	-$861K	0.07%	118
2021 Q2	$23.8M	Hold	1,281,600	–	–	0.07%	113
2021 Q1	$22.7M	Buy	1,281,600 +533,100	+71%	+$10.6M	0.07%	110
2020 Q4	$14.7M	Sell	748,500 -74,950	-9%	-$1.4M	0.05%	122
2020 Q3	$15.5M	Sell	823,450 -18,250	-2%	-$344K	0.07%	107
2020 Q2	$15.7M	Sell	841,700 -228,200	-21%	-$4.3M	0.07%	108
2020 Q1	$17.1M	Sell	1,069,900 -544,500	-34%	-$11.1M	0.1%	103
2019 Q4	$37.1M	Buy	1,614,400 +75,600	+5%	+$1.95M	0.13%	100
2019 Q3	$41.1M	Buy	1,538,800 +685,600	+80%	+$16.3M	0.17%	95
2019 Q2	$19.3M	Buy	+853,200	New	+$21.4M	0.07%	113