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ACADIAN ASSET MANAGEMENT LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 735,482 | -230,238 | 86,251,000 | -48,540,000 | $117.27 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 965,720 | 58,672 | 134,791,000 | 19,742,000 | $139.58 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 907,048 | -6,503 | 115,049,000 | 17,453,000 | $126.84 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 913,551 | -10,131 | 97,596,000 | -574,000 | $106.83 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 923,682 | 5,104 | 98,170,000 | 4,912,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 918,578 | 913,495 | 93,258,000 | 92,877,000 | $101.52 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 5,083 | 2,377 | 381,000 | 191,000 | $74.96 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 2,706 | -22,056 | 190,000 | -1,743,000 | $70.21 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 24,762 | 13,167 | 1,933,000 | 1,103,000 | $78.06 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 11,595 | 8,119 | 830,000 | 633,000 | $71.58 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 3,476 | -5,017 | 197,000 | -171,000 | $56.67 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 8,493 | 920 | 368,000 | -77,000 | $43.33 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 7,573 | 5,739 | 445,000 | 362,000 | $58.76 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 1,834 | -4,260 | 83,000 | -489,000 | $45.26 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 6,094 | 4,014 | 572,000 | 395,000 | $93.86 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 2,080 | -556 | 177,000 | -49,000 | $85.10 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 2,636 | -9,123 | 226,000 | -772,000 | $85.74 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 11,759 | -40,564 | 998,000 | -2,924,000 | $84.87 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 52,323 | -152,445 | 3,922,000 | -19,369,000 | $74.96 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 204,768 | -607,042 | 23,291,000 | -66,683,000 | $113.74 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 811,810 | 276,345 | 89,974,000 | 40,299,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 535,465 | 74,774 | 49,675,000 | 7,332,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 460,691 | 109,680 | 42,343,000 | 15,340,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 351,011 | 307,160 | 27,003,000 | 24,045,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 43,851 | -36,670 | 2,958,000 | -2,378,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 80,521 | 33,464 | 5,336,000 | 2,122,000 | $66.27 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 47,057 | 24,347 | 3,214,000 | 2,010,000 | $68.30 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 22,710 | 16,924 | 1,204,000 | 909,000 | $53.02 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 5,786 | -2,870,217 | 295,000 | -184,172,000 | $50.99 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 2,876,003 | 2,876,003 | 184,467,000 | 184,467,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 3,118,121 | -87,191 | 220,481,000 | 27,843,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 3,205,312 | 306,119 | 192,638,000 | 93,628,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 3,565,394 | 666,201 | 223,197,000 | 124,187,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 3,056,901 | 157,708 | 194,482,000 | 95,472,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 161,608 | -2,737,585 | 8,000,000 | -91,010,000 | $49.50 |
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