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Argent Trust Co
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 11,009 | -597 | 1,291,357,000 | -328,838,000 | $117,300.12 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 11,606 | -5 | 1,620,195,000 | 147,220,000 | $139,599.78 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 11,611 | -557 | 1,472,975,000 | 1,471,675,000 | $126,860.30 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 12,168 | -41 | 1,300,000 | 3,000 | $106.84 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 12,209 | -524 | 1,297,000 | 5,000 | $106.23 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 12,733 | 1,445 | 1,292,000 | 444,000 | $101.47 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 11,288 | -222 | 848,000 | 37,000 | $75.12 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 11,510 | 201 | 811,000 | -72,000 | $70.46 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 11,309 | 1,830 | 883,000 | 204,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 9,479 | 1,399 | 679,000 | 223,000 | $71.63 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 8,080 | 565 | 456,000 | 130,000 | $56.44 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 7,515 | 242 | 326,000 | -102,000 | $43.38 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 7,273 | -74 | 428,000 | 95,000 | $58.85 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 7,347 | -127 | 333,000 | -367,000 | $45.32 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 7,474 | -2,777 | 700,000 | -174,000 | $93.66 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 10,251 | -114 | 874,000 | -13,000 | $85.26 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 10,365 | -236 | 887,000 | -12,000 | $85.58 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 10,601 | 10,601 | 899,000 | 899,000 | $84.80 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 0 | -9,917 | 0 | -1,114,000 | |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 9,917 | 241 | 1,114,000 | 42,000 | $112.33 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 9,690 | 9,690 | 1,073,000 | 1,073,000 | $110.73 |
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