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Ninety One SA (PTY) Ltd
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VALERO ENERGY CORP/TX | VLO | 146,260 | 65,645 | 20,919,568,000 | 9,830,974,000 | $143,030.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 80,615 | 0 | 11,088,594,000 | 857,744,000 | $137,550.01 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 80,615 | 70,055 | 10,230,850,000 | 10,229,708,000 | $126,910.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 10,560 | -79,295 | 1,142,000 | -8,478,000 | $108.14 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 89,855 | 89,855 | 9,620,000 | 9,620,000 | $107.06 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -19,968 | 0 | -1,138,000 | |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 19,968 | -14,043 | 1,138,000 | -462,000 | $56.99 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 34,011 | 9,115 | 1,600,000 | -525,000 | $47.04 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 24,896 | 0 | 2,125,000 | 0 | $85.36 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 24,896 | -656 | 2,125,000 | -37,000 | $85.36 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 25,552 | 11,580 | 2,162,000 | 990,000 | $84.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 13,972 | 364 | 1,172,000 | 156,000 | $83.88 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 13,608 | -16,044 | 1,016,000 | -2,370,000 | $74.66 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 29,652 | -16,031 | 3,386,000 | -1,683,000 | $114.19 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 45,683 | 27,956 | 5,069,000 | 3,436,000 | $110.96 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 17,727 | 0 | 1,633,000 | -10,000 | $92.12 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 17,727 | 0 | 1,643,000 | 268,000 | $92.68 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 17,727 | 581 | 1,375,000 | 223,000 | $77.57 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 17,146 | 5,706 | 1,152,000 | 394,000 | $67.19 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 11,440 | 348 | 758,000 | -2,000 | $66.26 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 11,092 | 11,092 | 760,000 | 760,000 | $68.52 |
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