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PEDDOCK CAPITAL ADVISORS, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VALERO ENERGY CORP/TX | VLO | 9,875 | 129 | 1,399,275,000 | 256,114,000 | $141,698.73 |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 9,746 | 87 | 1,143,161,000 | -205,298,000 | $117,295.40 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 9,659 | 274 | 1,348,459,000 | 157,886,000 | $139,606.48 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 9,385 | 233 | 1,190,573,000 | 1,189,595,000 | $126,859.14 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 9,152 | 279 | 978,000 | 35,000 | $106.86 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 8,873 | -252 | 943,000 | 16,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 9,125 | 264 | 927,000 | 261,000 | $101.59 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 8,861 | 1,100 | 666,000 | 118,000 | $75.16 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 7,761 | -3,462 | 548,000 | -204,000 | $70.61 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 11,223 | 2,160 | 752,000 | 239,000 | $67.01 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 9,063 | -2,310 | 513,000 | 20,000 | $56.60 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 11,373 | -1,205 | 493,000 | -247,000 | $43.35 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 12,578 | -1,285 | 740,000 | 111,000 | $58.83 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 13,863 | 757 | 629,000 | -598,000 | $45.37 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 13,106 | -346 | 1,227,000 | 80,000 | $93.62 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 13,452 | -446 | 1,147,000 | -43,000 | $85.27 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 13,898 | 153 | 1,190,000 | 24,000 | $85.62 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 13,745 | 1,230 | 1,166,000 | 228,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 12,515 | -189 | 938,000 | -507,000 | $74.95 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 12,704 | 256 | 1,445,000 | 65,000 | $113.74 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 12,448 | 38 | 1,380,000 | 229,000 | $110.86 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 12,410 | 261 | 1,151,000 | 34,000 | $92.75 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 12,149 | 2 | 1,117,000 | 183,000 | $91.94 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 12,147 | 913 | 934,000 | 176,000 | $76.89 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 11,234 | 878 | 758,000 | 72,000 | $67.47 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 10,356 | 10,356 | 686,000 | 686,000 | $66.24 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -6,098 | 0 | -311,000 | |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 6,098 | 6,098 | 311,000 | 311,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 4,151 | 4,151 | 266,000 | 266,000 | $64.08 |
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