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PUTNAM INVESTMENTS LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 3,347,435 | 62,089 | 392,654,142,000 | -24,124,851,000 | $117,300.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 3,285,346 | 202,318 | 416,778,993,000 | 416,449,571,000 | $126,860.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 3,083,028 | -6,632 | 329,422,000 | 1,052,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 3,089,660 | -1,675,809 | 328,370,000 | -155,516,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 4,765,469 | 163,627 | 483,886,000 | 138,241,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 4,601,842 | 42,284 | 345,645,000 | 23,877,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 4,559,558 | 25,216 | 321,768,000 | -32,273,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 4,534,342 | 29,157 | 354,041,000 | 31,469,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 4,505,185 | 212,002 | 322,572,000 | 79,707,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 4,293,183 | 1,222,807 | 242,865,000 | 109,857,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 3,070,376 | 16,308 | 133,008,000 | -46,633,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 3,054,068 | 234,314 | 179,641,000 | 51,737,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 2,819,754 | 553,615 | 127,904,000 | -84,320,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 2,266,139 | 1,643 | 212,224,000 | 19,198,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 2,264,496 | -411,527 | 193,026,000 | -36,068,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 2,676,023 | -25,277 | 229,094,000 | -57,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 2,701,300 | 24,175 | 229,151,000 | 28,447,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 2,677,125 | -167,654 | 200,704,000 | -122,889,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 2,844,779 | 13,903 | 323,593,000 | 9,847,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 2,830,876 | 29,161 | 313,746,000 | 53,831,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 2,801,715 | 57,860 | 259,915,000 | 7,727,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 2,743,855 | 37,311 | 252,188,000 | 43,974,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 2,706,544 | -23,095 | 208,214,000 | 24,073,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 2,729,639 | 923,265 | 184,141,000 | 64,396,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 1,806,374 | 490,348 | 119,745,000 | 29,834,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 1,316,026 | -6,328 | 89,911,000 | 19,827,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 1,322,354 | -275,898 | 70,084,000 | -11,427,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 1,598,252 | 48,732 | 81,511,000 | -17,875,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 1,549,520 | -400,095 | 99,386,000 | -17,786,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 1,976,327 | 26,712 | 139,746,000 | 22,574,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 1,949,615 | -43,833 | 117,172,000 | -7,617,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 1,993,448 | 72,404 | 124,789,000 | 2,572,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 1,921,044 | 214,661 | 122,217,000 | 37,751,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 1,706,383 | 586,410 | 84,466,000 | 32,645,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 1,119,973 | 34,261 | 51,821,000 | -2,573,000 | $46.27 |
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