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AGF Investments LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 13,879 | 13,879 | 1,483,000 | 1,483,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 0 | -480 | 0 | -49,000 | |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 480 | -12 | 49,000 | 12,000 | $102.08 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 492 | 39 | 37,000 | 5,000 | $75.20 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 453 | -36 | 32,000 | -6,000 | $70.64 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 489 | 489 | 38,000 | 38,000 | $77.71 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 0 | -681 | 0 | -39,000 | |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 681 | -3,256 | 39,000 | -132,000 | $57.27 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 3,937 | -929 | 171,000 | -115,000 | $43.43 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 4,866 | 380 | 286,000 | 83,000 | $58.78 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 4,486 | -8,874 | 203,000 | -1,048,000 | $45.25 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 13,360 | 7,466 | 1,251,000 | 749,000 | $93.64 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 5,894 | 2,859 | 502,000 | 245,000 | $85.17 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 3,035 | -8,024 | 257,000 | -572,000 | $84.68 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 11,059 | -42,914 | 829,000 | -5,311,000 | $74.96 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 53,973 | 12,282 | 6,140,000 | 1,520,000 | $113.76 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 41,691 | 23,429 | 4,620,000 | 2,913,000 | $110.82 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 18,262 | 16,920 | 1,707,000 | 1,582,000 | $93.47 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 1,342 | -323 | 125,000 | -3,000 | $93.14 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 1,665 | -216 | 128,000 | 0 | $76.88 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 1,881 | 1,231 | 128,000 | 84,000 | $68.05 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 650 | -274 | 44,000 | -22,000 | $67.69 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 924 | 924 | 66,000 | 66,000 | $71.43 |
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