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IMC-Chicago, LLC
> VALERO ENERGY CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP | | 152,700 | -5,200 | 17,911,710,000 | 17,894,838,000 | $117,300.00 |
| 09/30/2022 | VALERO ENERGY CORP | | 157,900 | -75,100 | 16,872,000 | -7,891,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP | | 233,000 | 45,200 | 24,763,000 | 5,694,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP | | 187,800 | 136,800 | 19,069,000 | 15,238,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP | | 51,000 | 51,000 | 3,831,000 | 3,831,000 | $75.12 |
| 09/30/2021 | VALERO ENERGY CORP | | 0 | -45,400 | 0 | -3,545,000 | |
| 06/30/2021 | VALERO ENERGY CORP | | 45,400 | 25,900 | 3,545,000 | 2,149,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP | | 19,500 | -56,200 | 1,396,000 | -2,886,000 | $71.59 |
| 12/31/2020 | VALERO ENERGY CORP | | 75,700 | 43,300 | 4,282,000 | 2,376,000 | $56.57 |
| 06/30/2020 | VALERO ENERGY CORP | | 32,400 | 22,300 | 1,906,000 | 1,448,000 | $58.83 |
| 03/31/2020 | VALERO ENERGY CORP | | 10,100 | -6,100 | 458,000 | -1,059,000 | $45.35 |
| 12/31/2019 | VALERO ENERGY CORP | | 16,200 | -5,600 | 1,517,000 | -341,000 | $93.64 |
| 09/30/2019 | VALERO ENERGY CORP | | 21,800 | 1,700 | 1,858,000 | 137,000 | $85.23 |
| 06/30/2019 | VALERO ENERGY CORP | | 20,100 | 2,000 | 1,721,000 | 186,000 | $85.62 |
| 03/31/2019 | VALERO ENERGY CORP | | 18,100 | 2,700 | 1,535,000 | 380,000 | $84.81 |
| 12/31/2018 | VALERO ENERGY CORP | | 15,400 | 15,400 | 1,155,000 | 1,155,000 | $75.00 |
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