VST

SEC source: 0001209191-23-018226 · doc4.xml · nonDerivative · entry 1

BURKE JAMES A · CIK 0001268406 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · By JAMEB, LP, a limited partnership jointly owned by Reporting Person and his spouse

Disclosed balance after: 393,260

SEC source: 0001209191-23-018116 · doc4.xml · nonDerivative · entry 2

HELM SCOTT B · CIK 0001711936 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 353,201

F2 · kind: Represents a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $24.885 to $24.895, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range.

SEC source: 0001209191-23-018116 · doc4.xml · nonDerivative · entry 1

HELM SCOTT B · CIK 0001711936 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 343,201

F1 · kind: Represents a weighted-average price. These shares were purchased in multiple transactions at prices ranging from $26.275 to $26.279, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range.

SEC source: 0001209191-23-018038 · doc4.xml · nonDerivative · entry 1

MUSCATO STEPHEN J · CIK 0001728921 · EVP, Pres Wholesale Ops & Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 258,972

F1 · kind: In connection with the annual grant of equity awards, the grant of the reported restricted stock units to the Reporting Person was approved by Issuer's Social Responsibility and Compensation Committee of Board of Directors on February 23, 2023. The transaction date reflects the date on which the awards became effective in the Issuer's third-party vendor's system.

SEC source: 0001209191-23-018032 · doc4.xml · nonDerivative · entry 1

DOBRY ELIZABETH CHRISTINE · CIK 0001729598 · SVP and Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,967

F1 · kind: In connection with the annual grant of equity awards, the grant of the reported restricted stock units to the Reporting Person was approved by Issuer's Social Responsibility and Compensation Committee of Board of Directors on February 23, 2023. The transaction date reflects the date on which the awards became effective in the Issuer's third-party vendor's system.

SEC source: 0001209191-23-018037 · doc4.xml · nonDerivative · entry 1

Moore Stephanie Zapata · CIK 0001703634 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 137,782

F1 · kind: In connection with the annual grant of equity awards, the grant of the reported restricted stock units to the Reporting Person was approved by Issuer's Social Responsibility and Compensation Committee of Board of Directors on February 23, 2023. The transaction date reflects the date on which the awards became effective in the Issuer's third-party vendor's system.

SEC source: 0001209191-23-018039 · doc4.xml · nonDerivative · entry 1

BURKE JAMES A · CIK 0001268406 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 269,843

F1 · kind: In connection with the annual grant of equity awards, the grant of the reported restricted stock units to the Reporting Person was approved by Issuer's Social Responsibility and Compensation Committee of Board of Directors on February 23, 2023. The transaction date reflects the date on which the awards became effective in the Issuer's third-party vendor's system.

F2 · balance_after: The number of securities shown to be beneficially owned following the transaction reflects an adjustment downward by 4,000 shares of common stock due to a previous error reported in the Form 4 filed on February 27, 2023.

SEC source: 0001209191-23-018036 · doc4.xml · nonDerivative · entry 1

Moldovan Kristopher E. · CIK 0001940494 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 147,845

F1 · kind: In connection with the annual grant of equity awards, the grant of the reported restricted stock units to the Reporting Person was approved by Issuer's Social Responsibility and Compensation Committee of Board of Directors on February 23, 2023. The transaction date reflects the date on which the awards became effective in the Issuer's third-party vendor's system.

SEC source: 0001209191-23-018035 · doc4.xml · nonDerivative · entry 1

Kirby Carrie Lee · CIK 0001703633 · EVP and Chief Admin. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 160,100

F1 · kind: In connection with the annual grant of equity awards, the grant of the reported restricted stock units to the Reporting Person was approved by Issuer's Social Responsibility and Compensation Committee of Board of Directors on February 23, 2023. The transaction date reflects the date on which the awards became effective in the Issuer's third-party vendor's system.

SEC source: 0001209191-23-018034 · doc4.xml · nonDerivative · entry 1

HUDSON SCOTT A · CIK 0001728553 · EVP & President Vistra Retail

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 223,704

F1 · kind: In connection with the annual grant of equity awards, the grant of the reported restricted stock units to the Reporting Person was approved by Issuer's Social Responsibility and Compensation Committee of Board of Directors on February 23, 2023. The transaction date reflects the date on which the awards became effective in the Issuer's third-party vendor's system.

SEC source: 0001209191-23-018033 · doc4.xml · nonDerivative · entry 1

Dore Stacey H · CIK 0001690128 · EVP & Chief Strategy Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 95,436

F1 · kind: In connection with the annual grant of equity awards, the grant of the reported restricted stock units to the Reporting Person was approved by Issuer's Social Responsibility and Compensation Committee of Board of Directors on February 23, 2023. The transaction date reflects the date on which the awards became effective in the Issuer's third-party vendor's system.

SEC source: 0001209191-23-013421 · doc4.xml · nonDerivative · entry 4

DOBRY ELIZABETH CHRISTINE · CIK 0001729598 · SVP and Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,909

F3 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013421 · doc4.xml · nonDerivative · entry 3

DOBRY ELIZABETH CHRISTINE · CIK 0001729598 · SVP and Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,816

F3 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013421 · doc4.xml · nonDerivative · entry 2

DOBRY ELIZABETH CHRISTINE · CIK 0001729598 · SVP and Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,135

F2 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of performance stock units. The timing and amount of the transaction were determined by the terms of the applicable performance stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013429 · doc4.xml · nonDerivative · entry 4

MUSCATO STEPHEN J · CIK 0001728921 · EVP & Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 188,972

F3 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013429 · doc4.xml · nonDerivative · entry 3

MUSCATO STEPHEN J · CIK 0001728921 · EVP & Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 197,400

F3 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013429 · doc4.xml · nonDerivative · entry 2

MUSCATO STEPHEN J · CIK 0001728921 · EVP & Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 200,997

F2 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of performance stock units. The timing and amount of the transaction were determined by the terms of the applicable performance stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013430 · doc4.xml · nonDerivative · entry 4

BURKE JAMES A · CIK 0001268406 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 167,177

F3 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013430 · doc4.xml · nonDerivative · entry 3

BURKE JAMES A · CIK 0001268406 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 174,192

F3 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013430 · doc4.xml · nonDerivative · entry 2

BURKE JAMES A · CIK 0001268406 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 178,473

F2 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of performance stock units. The timing and amount of the transaction were determined by the terms of the applicable performance stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013427 · doc4.xml · nonDerivative · entry 4

Moore Stephanie Zapata · CIK 0001703634 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 105,282

F3 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013427 · doc4.xml · nonDerivative · entry 3

Moore Stephanie Zapata · CIK 0001703634 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,818

F3 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013427 · doc4.xml · nonDerivative · entry 2

Moore Stephanie Zapata · CIK 0001703634 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 108,878

F2 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of performance stock units. The timing and amount of the transaction were determined by the terms of the applicable performance stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013425 · doc4.xml · nonDerivative · entry 4

HUDSON SCOTT A · CIK 0001728553 · EVP & President Vistra Retail

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 175,704

F3 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013425 · doc4.xml · nonDerivative · entry 3

HUDSON SCOTT A · CIK 0001728553 · EVP & President Vistra Retail

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 179,605

F3 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013425 · doc4.xml · nonDerivative · entry 2

HUDSON SCOTT A · CIK 0001728553 · EVP & President Vistra Retail

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 181,089

F2 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of performance stock units. The timing and amount of the transaction were determined by the terms of the applicable performance stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013422 · doc4.xml · nonDerivative · entry 4

Moldovan Kristopher E. · CIK 0001940494 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 91,845

F3 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013422 · doc4.xml · nonDerivative · entry 3

Moldovan Kristopher E. · CIK 0001940494 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 92,859

F3 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013422 · doc4.xml · nonDerivative · entry 2

Moldovan Kristopher E. · CIK 0001940494 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,363

F2 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of performance stock units. The timing and amount of the transaction were determined by the terms of the applicable performance stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013420 · doc4.xml · nonDerivative · entry 4

Kirby Carrie Lee · CIK 0001703633 · EVP and Chief Admin. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 127,600

F3 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013420 · doc4.xml · nonDerivative · entry 3

Kirby Carrie Lee · CIK 0001703633 · EVP and Chief Admin. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,136

F3 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013420 · doc4.xml · nonDerivative · entry 2

Kirby Carrie Lee · CIK 0001703633 · EVP and Chief Admin. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 131,196

F2 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of performance stock units. The timing and amount of the transaction were determined by the terms of the applicable performance stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-013421 · doc4.xml · nonDerivative · entry 1

DOBRY ELIZABETH CHRISTINE · CIK 0001729598 · SVP and Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,903

F1 · kind: Represents performance-based restricted stock units for which the applicable performance criteria for the three-year period ended December 31, 2022 was certified by the Issuer's Social Responsibility and Compensation Committee of the Board of Directors as of February 23, 2023.

SEC source: 0001209191-23-013429 · doc4.xml · nonDerivative · entry 1

MUSCATO STEPHEN J · CIK 0001728921 · EVP & Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 206,337

F1 · kind: Represents performance-based restricted stock units for which the applicable performance criteria for the three-year period ended December 31, 2022 was certified by the Issuer's Social Responsibility and Compensation Committee of the Board of Directors as of February 23, 2023.

SEC source: 0001209191-23-013430 · doc4.xml · nonDerivative · entry 1

BURKE JAMES A · CIK 0001268406 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 184,830

F1 · kind: Represents performance-based restricted stock units for which the applicable performance criteria for the three-year period ended December 31, 2022 was certified by the Issuer's Social Responsibility and Compensation Committee of the Board of Directors as of February 23, 2023.

SEC source: 0001209191-23-013427 · doc4.xml · nonDerivative · entry 1

Moore Stephanie Zapata · CIK 0001703634 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 110,452

F1 · kind: Represents performance-based restricted stock units for which the applicable performance criteria for the three-year period ended December 31, 2022 was certified by the Issuer's Social Responsibility and Compensation Committee of the Board of Directors as of February 23, 2023.

SEC source: 0001209191-23-013425 · doc4.xml · nonDerivative · entry 1

HUDSON SCOTT A · CIK 0001728553 · EVP & President Vistra Retail

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 183,292

F1 · kind: Represents performance-based restricted stock units for which the applicable performance criteria for the three-year period ended December 31, 2022 was certified by the Issuer's Social Responsibility and Compensation Committee of the Board of Directors as of February 23, 2023.

SEC source: 0001209191-23-013422 · doc4.xml · nonDerivative · entry 1

Moldovan Kristopher E. · CIK 0001940494 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,800

F1 · kind: Represents performance-based restricted stock units for which the applicable performance criteria for the three-year period ended December 31, 2022 was certified by the Issuer's Social Responsibility and Compensation Committee of the Board of Directors as of February 23, 2023.

SEC source: 0001209191-23-013420 · doc4.xml · nonDerivative · entry 1

Kirby Carrie Lee · CIK 0001703633 · EVP and Chief Admin. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 132,770

F1 · kind: Represents performance-based restricted stock units for which the applicable performance criteria for the three-year period ended December 31, 2022 was certified by the Issuer's Social Responsibility and Compensation Committee of the Board of Directors as of February 23, 2023.

SEC source: 0001209191-23-012865 · doc4.xml · nonDerivative · entry 1

DOBRY ELIZABETH CHRISTINE · CIK 0001729598 · SVP and Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,752

F1 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-012849 · doc4.xml · nonDerivative · entry 1

MUSCATO STEPHEN J · CIK 0001728921 · EVP & Chief Commercial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 192,767

F1 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-012870 · doc4.xml · nonDerivative · entry 1

BURKE JAMES A · CIK 0001268406 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 168,675

F1 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-012874 · doc4.xml · nonDerivative · entry 1

HUDSON SCOTT A · CIK 0001728553 · EVP & President Vistra Retail

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 174,246

F1 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-012868 · doc4.xml · nonDerivative · entry 1

Moldovan Kristopher E. · CIK 0001940494 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 92,009

F1 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-012861 · doc4.xml · nonDerivative · entry 1

Kirby Carrie Lee · CIK 0001703633 · EVP and Chief Admin. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 126,308

F1 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001209191-23-012859 · doc4.xml · nonDerivative · entry 1

Moore Stephanie Zapata · CIK 0001703634 · EVP and General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 103,990

F1 · kind: This transaction represents the withholding by the Issuer of shares to pay taxes in connection with the vesting of restricted stock units. The timing and amount of the transaction were determined by the terms of the applicable restricted stock unit award and were not within the control of the Reporting Person.

SEC source: 0001140361-22-044310 · form4.xml · nonDerivative · entry 2

BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks

BAM Partners Trust · CIK 0001861643 · See Remarks

Brookfield Private Equity Inc. · CIK 0001685113 · See Remarks

Brookfield US Inc. · CIK 0001768973 · See Remarks

Brookfield Private Equity Holdings LLC · CIK 0001703248 · 10% owner

Brookfield Private Equity Direct Investments Holdings LP · CIK 0001703172 · See Remarks

Brookfield Titan Holdings LP · CIK 0001703170 · See Remarks

Titan Co-Investment GP, LLC · CIK 0001703169 · See Remarks

Brookfield Private Equity Group Holdings LP · CIK 0001685157 · See Remarks

Brookfield Capital Partners Ltd. · CIK 0001685158 · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See notes

Disclosed balance after: 12,311,712

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F6 · price: See Exhibit 99.1 for text of footnote (6).

F7 · balance_after: See Exhibit 99.1 for text of footnote (7).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

SEC source: 0001140361-22-044312 · form4.xml · nonDerivative · entry 2

BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks

Brookfield Holdings Canada Inc. · CIK 0001540230 · See Remarks

Brookfield Private Funds Holdings Inc. · CIK 0001504723 · See Remarks

Brookfield Canada Adviser, LP · CIK 0001703173 · See Remarks

Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP · CIK 0001504716 · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See notes

Disclosed balance after: 12,311,712

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F6 · price: See Exhibit 99.1 for text of footnote (6).

F7 · balance_after: See Exhibit 99.1 for text of footnote (7).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

SEC source: 0001140361-22-044310 · form4.xml · nonDerivative · entry 1

BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks

BAM Partners Trust · CIK 0001861643 · See Remarks

Brookfield Private Equity Inc. · CIK 0001685113 · See Remarks

Brookfield US Inc. · CIK 0001768973 · See Remarks

Brookfield Private Equity Holdings LLC · CIK 0001703248 · 10% owner

Brookfield Private Equity Direct Investments Holdings LP · CIK 0001703172 · See Remarks

Brookfield Titan Holdings LP · CIK 0001703170 · See Remarks

Titan Co-Investment GP, LLC · CIK 0001703169 · See Remarks

Brookfield Private Equity Group Holdings LP · CIK 0001685157 · See Remarks

Brookfield Capital Partners Ltd. · CIK 0001685158 · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See notes

Disclosed balance after: 13,281,712

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F5 · price: See Exhibit 99.1 for text of footnote (5).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).

SEC source: 0001140361-22-044312 · form4.xml · nonDerivative · entry 1

BROOKFIELD ASSET MANAGEMENT INC. · CIK 0001001085 · See Remarks

Brookfield Holdings Canada Inc. · CIK 0001540230 · See Remarks

Brookfield Private Funds Holdings Inc. · CIK 0001504723 · See Remarks

Brookfield Canada Adviser, LP · CIK 0001703173 · See Remarks

Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP · CIK 0001504716 · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See notes

Disclosed balance after: 13,281,712

F4 · shares: See Exhibit 99.1 for text of footnote (4).

F5 · price: See Exhibit 99.1 for text of footnote (5).

F1 · ownership.nature: See Exhibit 99.1 for text of footnote (1).

F2 · ownership.nature: See Exhibit 99.1 for text of footnote (2).

F3 · ownership.nature: See Exhibit 99.1 for text of footnote (3).

F8 · ownership.nature: See Exhibit 99.1 for text of footnote (8).

F9 · ownership.nature: See Exhibit 99.1 for text of footnote (9).

F10 · ownership.nature: See Exhibit 99.1 for text of footnote (10).