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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 184,716 | 146,654 | 21,667,000 | 16,354,000 | $117.30 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 38,062 | 0 | 5,313,000 | 485,000 | $139.59 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 38,062 | 0 | 4,828,000 | 761,000 | $126.85 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 38,062 | 9,167 | 4,067,000 | 1,133,000 | $106.85 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 28,895 | -1,257 | 2,934,000 | 669,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 30,152 | -1,285 | 2,265,000 | 46,000 | $75.12 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 31,437 | 0 | 2,219,000 | -236,000 | $70.59 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 31,437 | 0 | 2,455,000 | 204,000 | $78.09 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 31,437 | -1,750 | 2,251,000 | 374,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 33,187 | -4,500 | 1,877,000 | 244,000 | $56.56 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 37,687 | -2,363 | 1,633,000 | -723,000 | $43.33 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 40,050 | -3,300 | 2,356,000 | 390,000 | $58.83 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 43,350 | 1,300 | 1,966,000 | -1,972,000 | $45.35 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 42,050 | 0 | 3,938,000 | 354,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 42,050 | 2,700 | 3,584,000 | 215,000 | $85.23 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 39,350 | -4,000 | 3,369,000 | -308,000 | $85.62 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 43,350 | -3,500 | 3,677,000 | 165,000 | $84.82 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 46,850 | -133,800 | 3,512,000 | -17,037,000 | $74.96 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 180,650 | -23,850 | 20,549,000 | -2,116,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 204,500 | 156,900 | 22,665,000 | 18,249,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 47,600 | -1,000 | 4,416,000 | -51,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 48,600 | 0 | 4,467,000 | 728,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 48,600 | 0 | 3,739,000 | 460,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 48,600 | -3,000 | 3,279,000 | 3,275,579 | $67.47 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 51,600 | 51,600 | 3,421 | 3,421 | $0.07 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -162,020 | 0 | -11,456,000 | |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 162,020 | 162,020 | 11,456,000 | 11,456,000 | $70.71 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 0 | -104,600 | 0 | -4,758,000 | |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 104,600 | -4,000 | 4,758,000 | 1,053,000 | $45.49 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 108,600 | -6,000 | 3,705,000 | 74,000 | $34.12 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 114,600 | 0 | 3,631,000 | 863,000 | $31.68 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 114,600 | 0 | 2,768,000 | -185,000 | $24.15 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 114,600 | -6,700 | 2,953,000 | 400,000 | $25.77 |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 121,300 | 0 | 2,553,000 | 396,000 | $21.05 |
| 09/30/2011 | VALERO ENERGY CORP/TX | VLO | 121,300 | 0 | 2,157,000 | -945,000 | $17.78 |
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