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GUGGENHEIM CAPITAL LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 104,286 | -14,310 | 12,232,747,000 | -4,323,254,000 | $117,299.99 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 118,596 | -47,061 | 16,556,001,000 | -4,459,246,000 | $139,599.99 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 165,657 | -24,427 | 21,015,247,000 | 20,994,936,000 | $126,860.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 190,084 | 7,247 | 20,311,000 | 879,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 182,837 | -36,239 | 19,432,000 | -2,813,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 219,076 | -5,013 | 22,245,000 | 5,414,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 224,089 | -16,261 | 16,831,000 | -1,936,000 | $75.11 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 240,350 | 21,948 | 18,767,000 | 3,129,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 218,402 | 8,587 | 15,638,000 | 3,769,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 209,815 | 4,020 | 11,869,000 | 2,954,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 205,795 | 23,901 | 8,915,000 | -1,785,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 181,894 | -22,105 | 10,700,000 | 1,446,000 | $58.83 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 203,999 | 322 | 9,254,000 | -9,820,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 203,677 | -24,374 | 19,074,000 | -366,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 228,051 | -3,379 | 19,440,000 | -373,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 231,430 | 22,145 | 19,813,000 | 2,059,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 209,285 | -46,927 | 17,754,000 | -1,454,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 256,212 | -25,425 | 19,208,000 | -12,828,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 281,637 | -43,467 | 32,036,000 | -3,993,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 325,104 | -651,724 | 36,029,000 | -54,589,000 | $110.82 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 976,828 | -118,496 | 90,618,000 | -10,053,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 1,095,324 | -1,508 | 100,671,000 | 16,293,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 1,096,832 | -35,640 | 84,378,000 | 7,983,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 1,132,472 | -86,711 | 76,395,000 | -4,424,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 1,219,183 | 67,076 | 80,819,000 | 2,106,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 1,152,107 | 63,457 | 78,713,000 | 21,014,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 1,088,650 | 1,088,650 | 57,699,000 | 57,699,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 1,114,668 | 1,114,668 | 56,848,000 | 56,848,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 754,598 | -18,860 | 48,400,000 | -6,292,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 773,458 | -350,744 | 54,692,000 | -12,873,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 1,124,202 | -508,862 | 67,565,000 | -36,331,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 1,616,173 | -16,891 | 101,174,000 | -2,722,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 1,633,064 | -718,797 | 103,896,000 | -12,520,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 2,351,861 | 1,800,040 | 116,416,000 | 91,313,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 0 | -551,821 | 0 | -25,103,000 | |
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