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Archford Capital Strategies, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 10,445 | -1,276 | 1,313,045,000 | -173,881,000 | $125,710.39 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 11,721 | 129 | 1,486,926,000 | 1,485,694,000 | $126,859.99 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 11,592 | 2,628 | 1,232,000 | 323,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 8,964 | 1,714 | 909,000 | 397,000 | $101.41 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 7,250 | 1,125 | 512,000 | 34,000 | $70.62 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 6,125 | 474 | 478,000 | 152,000 | $78.04 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 5,651 | 157 | 326,000 | 88,000 | $57.69 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 5,494 | 5,494 | 238,000 | 238,000 | $43.32 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 0 | -363 | 0 | -31,000 | |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 363 | 200 | 31,000 | 17,000 | $85.40 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 163 | 0 | 14,000 | 2,000 | $85.89 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 163 | 0 | 12,000 | -7,000 | $73.62 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 163 | 0 | 19,000 | 1,000 | $116.56 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 163 | 0 | 18,000 | 3,000 | $110.43 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 163 | 163 | 15,000 | 15,000 | $92.02 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -649 | 0 | -1,000 | |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -299 | 0 | -20,000 | |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 299 | 279 | 20,000 | -279,000 | $66.89 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 20 | 20 | 299,000 | 299,000 | $14,950.00 |
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