X0405 TA-1/A 0000911282 XXXXXXXX 084-05465 true LIVE SEC VISTRA TRANSFER INC /TA PHOENIX TRANSFER INC /TA 462689 125 E Sir Francis Drake Blvd Suite 401 Larkspur CA 94939-1820 N 4154854500 N N N N Corporation Andrew Gregson 01/01/2006 CFO NA 08/01/2024 Phoenix American Inc 08/01/1993 Shareholder E 08/01/2024 Gus and Mary Jane Constantin 1978 Living Trust 08/01/1993 87.87% Shareholder Phoenix American Inc NA 08/01/2024 Andrew Constantin 08/01/1993 12.13% Shareholder, Phoenix American Inc NA 08/01/2024 Gene Edward Montenecourt 08/01/2024 Chief Compliance Officer and Director NA true Vistra USA LLC 08/01/2024 Shareholder 100% Phoenix Transfer Inc E true Caroline Ursula Baker 08/01/2024 President and Director NA true Zane Andrew Doyle 08/01/2024 Treasurer and Director NA true Gus Constantin 08/01/1993 President/Director NA 08/01/2024 Lisa Olsen 08/01/1993 Secretary and GC NA 08/01/2024 VISTRA USA INC. 08/01/2024 100% Owner Vistra USA, LLC E Y EQT AB Phoenix Transfer, Inc. is a wholly-owned subsidiary of Vistra USA, LLC; Vistra USA, LLC is a wholly-owned subsidiary of Vistra USA, Inc.; Vistra USA, Inc. is a wholly-owned subsidiary of Vistra Holdings (UK) Limited; Vistra Holdings (UK) Limited is a wholly-owned subsidiary of Vistra Holdings S.a.r.l.; Vistra Holdings S.a.r.l. is a wholly-owned subsidiary of Vistra Group Holdings S.A.; Vistra Group Holdings S.A. is a wholly-owned subsidiary of Vistra Group Holdings (BVI) Limited; Vistra Group Holdings (BVI) Limited is a wholly-owned subsidiary of Vistra Group Holdings (BVI) I Limited; Vistra Group Holdings (BVI) I Limited is a wholly-owned subsidiary of Vistra Group Holdings (BVI) II Limited; Vistra Group Holdings (BVI) II Limited is a wholly-owned subsidiary of Vistra Group Holdings (BVI) III Limited; Vistra Group Holdings (BVI) III Limited is a wholly-owned subsidiary of Vistra Group Holdings Limited; Vistra Group Holdings Limited is a wholly-owned subsidiary of Vistra Holdings Limited; Vistra Holdings Limited is a wholly-owned subsidiary of Vistra Midco Limited; Vistra Midco Limited is a wholly-owned subsidiary of Vistra Parent Limited; Vistra Parent Limited is a majority-owned subsidiary of Thevelia Aggregator, L.P.; Thevelia Aggregator, L.P. is a wholly-owned subsidiary of BPEA EQT Holdings AB; BPEA EQT Holdings AB is a wholly-owned subsidiary of EQT AB Y Phoenix Transfer Inc. is a member of the Vistra Group Phoenix Transfer, Inc. is a wholly-owned subsidiary of Vistra USA, LLC; Vistra USA, LLC is a wholly-owned subsidiary of Vistra USA, Inc.; Vistra USA, Inc. is a wholly-owned subsidiary of Vistra Holdings (UK) Limited; Vistra Holdings (UK) Limited is a wholly-owned subsidiary of Vistra Holdings S.a.r.l.; Vistra Holdings S.a.r.l. is a wholly-owned subsidiary of Vistra Group Holdings S.A.; Vistra Group Holdings S.A. is a wholly-owned subsidiary of Vistra Group Holdings (BVI) Limited; Vistra Group Holdings (BVI) Limited is a wholly-owned subsidiary of Vistra Group Holdings (BVI) I Limited; Vistra Group Holdings (BVI) I Limited is a wholly-owned subsidiary of Vistra Group Holdings (BVI) II Limited; Vistra Group Holdings (BVI) II Limited is a wholly-owned subsidiary of Vistra Group Holdings (BVI) III Limited; Vistra Group Holdings (BVI) III Limited is a wholly-owned subsidiary of Vistra Group Holdings Limited; Vistra Group Holdings Limited is a wholly-owned subsidiary of Vistra Holdings Limited; Vistra Holdings Limited is a wholly-owned subsidiary of Vistra Midco Limited; Vistra Midco Limited is a wholly-owned subsidiary of Vistra Parent Limited; Vistra Parent Limited is a majority-owned subsidiary of Thevelia Aggregator, L.P.; Thevelia Aggregator, L.P. is a wholly-owned subsidiary of BPEA EQT Holdings AB; BPEA EQT Holdings AB is a wholly-owned subsidiary of EQT AB N N N N N N N N N N N N N N N N N N N N N N Gene Montenecourt 4152231735 Regional Chief Risk Officer-Americas-Funds 06/16/2026