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> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 1,328,500 | -201,400 | 155,833,050,000 | -57,740,990,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 1,529,900 | -71,300 | 213,574,040,000 | 10,445,808,000 | $139,600.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 1,601,200 | -167,294 | 203,128,232,000 | 202,939,268,000 | $126,860.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,768,494 | -7,000 | 188,964,000 | 264,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,775,494 | 4,700 | 188,700,000 | 8,894,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 1,770,794 | 217,100 | 179,806,000 | 63,108,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 1,553,694 | -62,700 | 116,698,000 | 2,629,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 1,616,394 | -50,000 | 114,069,000 | -16,043,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 1,666,394 | 99,021 | 130,112,000 | 17,888,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 1,567,373 | 25,900 | 112,224,000 | 25,023,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 1,541,473 | -45,500 | 87,201,000 | 18,453,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 1,586,973 | -31,900 | 68,748,000 | -26,474,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 1,618,873 | 25,100 | 95,222,000 | 22,928,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 1,593,773 | 287,000 | 72,294,000 | -50,085,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 1,306,773 | -71,200 | 122,379,000 | 4,921,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 1,377,973 | 16,625 | 117,458,000 | 913,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 1,361,348 | -54,900 | 116,545,000 | -3,595,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 1,416,248 | 26,600 | 120,140,000 | 15,958,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 1,389,648 | 14,000 | 104,182,000 | -52,298,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 1,375,648 | -57,400 | 156,480,000 | -2,345,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 1,433,048 | 29,200 | 158,825,000 | 28,590,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 1,403,848 | -227,400 | 130,235,000 | -19,693,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 1,631,248 | -21,200 | 149,928,000 | 22,805,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 1,652,448 | 5,500 | 127,123,000 | 16,020,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 1,646,948 | 42,700 | 111,103,000 | 4,757,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 1,604,248 | 1,604,248 | 106,346,000 | 106,346,000 | $66.29 |
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