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SHEPHERD KAPLAN KROCHUK, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 0 | -6,103 | 0 | -851,979,000 | |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 6,103 | -539 | 851,979,000 | 9,375,000 | $139,600.03 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 6,642 | -9 | 842,604,000 | 841,893,000 | $126,859.98 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 6,651 | -262 | 711,000 | -24,000 | $106.90 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 6,913 | -3,070 | 735,000 | -279,000 | $106.32 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 9,983 | -973 | 1,014,000 | 191,000 | $101.57 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 10,956 | -274 | 823,000 | 30,000 | $75.12 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 11,230 | -156 | 793,000 | -22,000 | $70.61 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 11,386 | -4,252 | 815,000 | -70,000 | $71.58 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 15,638 | -5,957 | 885,000 | -50,000 | $56.59 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 21,595 | 1,724 | 935,000 | -234,000 | $43.30 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 19,871 | 19,871 | 1,169,000 | 1,169,000 | $58.83 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -4,868 | 0 | -248,000 | |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 4,868 | 4,868 | 248,000 | 248,000 | $50.94 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 4,868 | 4,868 | 312,000 | 312,000 | $64.09 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -4,050 | 0 | -243,000 | |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 4,050 | 4,050 | 243,000 | 243,000 | $60.00 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 0 | -5,672 | 0 | -285,000 | |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 5,672 | 389 | 285,000 | 4,000 | $50.25 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 5,283 | -8,100 | 281,000 | -184,000 | $53.19 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 0 | -284,183 | 0 | -9,705,000 | |
| 09/30/2013 | VALERO ENERGY CORP/TX | VLO | 284,183 | 270,800 | 9,705,000 | 9,240,000 | $34.15 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 13,383 | -54,321 | 465,000 | -1,845,000 | $34.75 |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 7,700 | -60,004 | 350,000 | -1,960,000 | $45.45 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 67,704 | 54,744 | 2,310,000 | 1,899,000 | $34.12 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 12,960 | 12,960 | 411,000 | 411,000 | $31.71 |
| 06/30/2011 | VALERO ENERGY CORP/TX | VLO | 0 | -7,330 | 0 | -219,000 | |
| 03/31/2011 | VALERO ENERGY CORP/TX | VLO | 7,330 | 7,330 | 219,000 | 219,000 | $29.88 |
| 12/31/2008 | VALERO ENERGY CORP/TX | VLO | 0 | -6,800 | 0 | -206,000 | |
| 09/30/2008 | VALERO ENERGY CORP/TX | VLO | 6,800 | 1,400 | 206,000 | -16,000 | $30.29 |
| 06/30/2008 | VALERO ENERGY CORP/TX | VLO | 5,400 | 5,400 | 222,000 | 222,000 | $41.11 |
| 03/31/2008 | VALERO ENERGY CORP/TX | VLO | 10,400 | 10,400 | 511,000 | 511,000 | $49.13 |
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