LBP AM’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,023	Closed	-$721K	–	490
2023 Q1	$721K	Sell	30,023 -2,090	-7%	-$50.2K	0.02%	395
2022 Q4	$745K	Buy	+32,113	New	+$745K	0.02%	380