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PRIMECAP MANAGEMENT CO
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 784,525 | -120,600 | 92,024,782,000 | -34,330,668,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 905,125 | -67,325 | 126,355,450,000 | 126,251,544,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 972,450 | -7,900 | 103,906,000 | -286,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 980,350 | -32,750 | 104,192,000 | 1,322,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 1,013,100 | -16,400 | 102,870,000 | 25,544,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 1,029,500 | -20,700 | 77,326,000 | 3,213,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 1,050,200 | 7,300 | 74,113,000 | -559,000 | $70.57 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 1,042,900 | 676,459 | 74,672,000 | 53,942,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 366,441 | 366,441 | 20,730,000 | 20,730,000 | $56.57 |
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