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Quadrature Capital Ltd
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 137,949 | 137,949 | 16,177,279,000 | 16,177,279,000 | $117,270.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 0 | -323,386 | 0 | -34,568,000 | |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 323,386 | 200,868 | 34,568,000 | 21,550,000 | $106.89 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 122,518 | 119,913 | 13,018,000 | 12,753,000 | $106.25 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 2,605 | -27,318 | 265,000 | -1,982,000 | $101.73 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 29,923 | -24,184 | 2,247,000 | -1,569,000 | $75.09 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 54,107 | -2,941 | 3,816,000 | -638,000 | $70.53 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 57,048 | 21,815 | 4,454,000 | 1,933,000 | $78.07 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 35,233 | -9,354 | 2,521,000 | -1,000 | $71.55 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 44,587 | -2,588 | 2,522,000 | 477,000 | $56.56 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 47,175 | -8,890 | 2,045,000 | -1,253,000 | $43.35 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 56,065 | 8,398 | 3,298,000 | 1,136,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 47,667 | -165,157 | 2,162,000 | -17,773,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 212,824 | 126,484 | 19,935,000 | 12,570,000 | $93.67 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 86,340 | 86,340 | 7,365,000 | 7,365,000 | $85.30 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 0 | -8,398 | 0 | -712,000 | |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 8,398 | -102,715 | 712,000 | -7,615,000 | $84.78 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 111,113 | 106,587 | 8,327,000 | 7,812,000 | $74.94 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 4,526 | -42,848 | 515,000 | -4,735,000 | $113.79 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 47,374 | 47,374 | 5,250,000 | 5,250,000 | $110.82 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -37,225 | 0 | -2,714,000 | |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 86,511 | 86,511 | 5,913,000 | 5,913,000 | $68.35 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -4,425 | 0 | -284,000 | |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 4,425 | 4,425 | 284,000 | 284,000 | $64.18 |
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