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RATIONAL ADVISORS LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 0 | -5,705 | 0 | -796,418,000 | |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 5,705 | 5,705 | 796,418,000 | 796,418,000 | $139,600.00 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -661 | 0 | -29,000 | |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 661 | -449 | 29,000 | -36,000 | $43.87 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 1,110 | 1,110 | 65,000 | 65,000 | $58.56 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -4,575 | 0 | -428,000 | |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 4,575 | 4,153 | 428,000 | 392,000 | $93.55 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 422 | -49 | 36,000 | -4,000 | $85.31 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 471 | 432 | 40,000 | 37,000 | $84.93 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 39 | -86 | 3,000 | -6,000 | $76.92 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 125 | -462 | 9,000 | -58,000 | $72.00 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 587 | 107 | 67,000 | 14,000 | $114.14 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 480 | -25 | 53,000 | 6,000 | $110.42 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 505 | 505 | 47,000 | 47,000 | $93.07 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -4,266 | 0 | -284,000 | |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 4,266 | 4,266 | 284,000 | 284,000 | $66.57 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -1,200 | 0 | -77,000 | |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 1,200 | 1,200 | 77,000 | 77,000 | $64.17 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 6,738 | 6,738 | 405,000 | 405,000 | $60.11 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 7,738 | -6,600 | 484,000 | -428,000 | $62.55 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 14,338 | 14,338 | 912,000 | 912,000 | $63.61 |
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