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PADCO ADVISORS II INC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | VALERO ENERGY CORP/TX | VLO | 0 | -371,072 | 0 | -6,672,000 | |
| 09/30/2010 | VALERO ENERGY CORP/TX | VLO | 0 | -371,072 | 0 | -6,672,000 | |
| 06/30/2010 | VALERO ENERGY CORP/TX | VLO | 371,072 | 1,819 | 6,672,000 | 487,000 | $17.98 |
| 03/31/2010 | VALERO ENERGY CORP/TX | VLO | 437,374 | 68,121 | 8,587,000 | 2,402,000 | $19.63 |
| 12/31/2009 | VALERO ENERGY CORP/TX | VLO | 369,253 | 143,531 | 6,185,000 | 1,808,000 | $16.75 |
| 09/30/2009 | VALERO ENERGY CORP/TX | VLO | 225,722 | 35,283 | 4,377,000 | 1,160,000 | $19.39 |
| 06/30/2009 | VALERO ENERGY CORP/TX | VLO | 190,439 | 61,035 | 3,217,000 | 901,000 | $16.89 |
| 03/31/2009 | VALERO ENERGY CORP/TX | VLO | 129,404 | 8,753 | 2,316,000 | -295,000 | $17.90 |
| 12/31/2008 | VALERO ENERGY CORP/TX | VLO | 120,651 | 120,651 | 2,611,000 | 2,611,000 | $21.64 |
| 09/30/2008 | VALERO ENERGY CORP/TX | VLO | 113,301 | -15,327 | 3,433,000 | -1,864,000 | $30.30 |
| 06/30/2008 | VALERO ENERGY CORP/TX | VLO | 128,628 | 83,723 | 5,297,000 | 3,092,000 | $41.18 |
| 03/31/2008 | VALERO ENERGY CORP/TX | VLO | 44,905 | -47,778 | 2,205,000 | -4,286,000 | $49.10 |
| 12/31/2007 | VALERO ENERGY CORP/TX | VLO | 92,683 | 55,881 | 6,491,000 | 4,019,000 | $70.03 |
| 09/30/2007 | VALERO ENERGY CORP/TX | VLO | 36,802 | -73,848 | 2,472,000 | -5,701,000 | $67.17 |
| 06/30/2007 | VALERO ENERGY CORP/TX | VLO | 110,650 | 10,074 | 8,173,000 | 1,687,000 | $73.86 |
| 03/31/2007 | VALERO ENERGY CORP/TX | VLO | 100,576 | -12,037 | 6,486,000 | 725,000 | $64.49 |
| 12/31/2006 | VALERO ENERGY CORP/TX | VLO | 112,613 | 11,039 | 5,761,000 | 533,000 | $51.16 |
| 09/30/2006 | VALERO ENERGY CORP/TX | VLO | 101,574 | 13,015 | 5,228,000 | -663,000 | $51.47 |
| 06/30/2006 | VALERO ENERGY CORP/TX | VLO | 88,559 | -9,994 | 5,891,000 | 0 | $66.52 |
| 03/31/2006 | VALERO ENERGY CORP/TX | VLO | 98,553 | 1,909 | 5,891,000 | 904,000 | $59.77 |
| 12/31/2005 | VALERO ENERGY CORP/TX | VLO | 96,644 | 51,994 | 4,987,000 | -61,000 | $51.60 |
| 09/30/2005 | VALERO ENERGY CORP/TX | VLO | 44,650 | -14,789 | 5,048,000 | 359,000 | $113.06 |
| 06/30/2005 | VALERO ENERGY CORP/TX | VLO | 51,449 | 2,008 | 4,070,000 | 447,000 | $79.11 |
| 03/31/2005 | VALERO ENERGY CORP/TX | VLO | 49,441 | -17,674 | 3,623,000 | 576,000 | $73.28 |
| 12/31/2004 | VALERO ENERGY CORP/TX | VLO | 67,115 | 55,477 | 3,047,000 | 2,114,000 | $45.40 |
| 09/30/2004 | VALERO ENERGY CORP/TX | VLO | 11,638 | -3,379 | 933,000 | -175,000 | $80.17 |
| 06/30/2004 | VALERO ENERGY CORP/TX | VLO | 15,017 | 1,417 | 1,108,000 | 293,000 | $73.78 |
| 03/31/2004 | VALERO ENERGY CORP/TX | VLO | 13,600 | -6,400 | 815,000 | -112,000 | $59.93 |
| 12/31/2003 | VALERO ENERGY CORP/TX | VLO | 20,000 | 15,170 | 927,000 | 742,000 | $46.35 |
| 09/30/2003 | VALERO ENERGY CORP/TX | VLO | 4,830 | 810 | 185,000 | 39,000 | $38.30 |
| 06/30/2003 | VALERO ENERGY CORP/TX | VLO | 4,020 | 1,973 | 146,000 | 61,000 | $36.32 |
| 03/31/2003 | VALERO ENERGY CORP/TX | VLO | 2,047 | -533 | 85,000 | -10,000 | $41.52 |
| 12/31/2002 | VALERO ENERGY CORP/TX | VLO | 2,580 | 980 | 95,000 | 53,000 | $36.82 |
| 09/30/2002 | VALERO ENERGY CORP/TX | VLO | 1,600 | 780 | 42,000 | 11,000 | $26.25 |
| 06/30/2002 | VALERO ENERGY CORP/TX | VLO | 820 | -770 | 31,000 | -48,000 | $37.80 |
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