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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 63,050 | -2,306 | 7,395,765,000 | -1,727,933,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 65,356 | 7,730 | 9,123,698,000 | 9,117,541,000 | $139,600.01 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 57,626 | -1,793 | 6,157,000 | -158,000 | $106.84 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 59,419 | 4,716 | 6,315,000 | 760,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 54,703 | 3,387 | 5,555,000 | 1,701,000 | $101.55 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 51,316 | 84 | 3,854,000 | 239,000 | $75.10 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 51,232 | -25,821 | 3,615,000 | -2,401,000 | $70.56 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 77,053 | -4,575 | 6,016,000 | 171,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 81,628 | -20,766 | 5,845,000 | 53,000 | $71.61 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 102,394 | 53,113 | 5,792,000 | 3,657,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 49,281 | 15,368 | 2,135,000 | 140,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 33,913 | 7,677 | 1,995,000 | 805,000 | $58.83 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 26,236 | -16,252 | 1,190,000 | -2,789,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 42,488 | 15,933 | 3,979,000 | 1,715,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 26,555 | -8,791 | 2,264,000 | -762,000 | $85.26 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 35,346 | 10,931 | 3,026,000 | 955,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 24,415 | -29,644 | 2,071,000 | -1,982,000 | $84.82 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 54,059 | -11,693 | 4,053,000 | -3,426,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 65,752 | -8,262 | 7,479,000 | -724,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 74,014 | 6,742 | 8,203,000 | 1,962,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 67,272 | -2,096 | 6,241,000 | -135,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 69,368 | 4,069 | 6,376,000 | 1,353,000 | $91.92 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 65,299 | -2,672 | 5,023,000 | 438,000 | $76.92 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 67,971 | 67,971 | 4,585,000 | 4,585,000 | $67.46 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 0 | -199,184 | 0 | -9,061,000 | |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 199,184 | 26,455 | 9,061,000 | 3,167,000 | $45.49 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 172,729 | -34,796 | 5,894,000 | -680,000 | $34.12 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 207,525 | -23,279 | 6,574,000 | 1,000,000 | $31.68 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 230,804 | 594 | 5,574,000 | -359,000 | $24.15 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 230,210 | 8,502 | 5,933,000 | 1,266,000 | $25.77 |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 221,708 | -27,539 | 4,667,000 | 235,000 | $21.05 |
| 09/30/2011 | VALERO ENERGY CORP/TX | VLO | 249,247 | 3,636 | 4,432,000 | -1,848,000 | $17.78 |
| 06/30/2011 | VALERO ENERGY CORP/TX | VLO | 245,611 | -33,056 | 6,280,000 | -2,030,000 | $25.57 |
| 03/31/2011 | VALERO ENERGY CORP/TX | VLO | 278,667 | -15,236 | 8,310,000 | 1,515,000 | $29.82 |
| 12/31/2010 | VALERO ENERGY CORP/TX | VLO | 293,903 | 9,386 | 6,795,000 | 1,813,000 | $23.12 |
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