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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 199,651 | -31,402 | 23,419,000 | -8,836,000 | $117.30 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 231,053 | -4,589 | 32,255,000 | 2,361,000 | $139.60 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 235,642 | -4,138 | 29,894,000 | 4,274,000 | $126.86 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 239,780 | -6,373 | 25,620,000 | -541,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 246,153 | -12,121 | 26,161,000 | -64,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 258,274 | -21,688 | 26,225,000 | 5,197,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 279,962 | -5,584 | 21,028,000 | 877,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 285,546 | 49,532 | 20,151,000 | 1,723,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 236,014 | -24,315 | 18,428,000 | -212,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 260,329 | 20,076 | 18,640,000 | 5,049,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 240,253 | 15,638 | 13,591,000 | 3,861,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 224,615 | 178 | 9,730,000 | -3,471,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 224,437 | -15,591 | 13,201,000 | 2,313,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 240,028 | -24,236 | 10,888,000 | -13,860,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 264,264 | -6,773 | 24,748,000 | 1,645,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 271,037 | 951 | 23,103,000 | -19,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 270,086 | -42,287 | 23,122,000 | -3,377,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 312,373 | 1,156 | 26,499,000 | 3,167,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 311,217 | 16,880 | 23,332,000 | -10,149,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 294,337 | -4,342 | 33,481,000 | 378,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 298,679 | -7,033 | 33,103,000 | 4,742,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 305,712 | -13,651 | 28,361,000 | -992,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 319,363 | -5,072 | 29,353,000 | 4,394,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 324,435 | 1,108 | 24,959,000 | 3,147,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 323,327 | -14,595 | 21,812,000 | -589,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 337,922 | 337,922 | 22,401,000 | 22,401,000 | $66.29 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 0 | -128,091 | 0 | -3,301,000 | |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 128,091 | -611,355 | 3,301,000 | -9,846,000 | $25.77 |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 520,857 | -218,589 | 10,964,000 | -2,183,000 | $21.05 |
| 09/30/2011 | VALERO ENERGY CORP/TX | VLO | 739,446 | 16,931 | 13,147,000 | -5,328,000 | $17.78 |
| 06/30/2011 | VALERO ENERGY CORP/TX | VLO | 722,515 | -30,532 | 18,475,000 | -3,981,000 | $25.57 |
| 03/31/2011 | VALERO ENERGY CORP/TX | VLO | 753,047 | -48,995 | 22,456,000 | 3,913,000 | $29.82 |
| 12/31/2010 | VALERO ENERGY CORP/TX | VLO | 802,042 | -492,014 | 18,543,000 | -4,116,000 | $23.12 |
| 09/30/2010 | VALERO ENERGY CORP/TX | VLO | 1,294,056 | 30,975 | 22,659,000 | -51,000 | $17.51 |
| 06/30/2010 | VALERO ENERGY CORP/TX | VLO | 1,263,081 | 59,911 | 22,710,000 | -992,000 | $17.98 |
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