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Balter Liquid Alternatives, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 13,140 | 7,912 | 1,125,000 | 682,000 | $85.62 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 5,228 | 420 | 443,000 | 83,000 | $84.74 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 4,808 | 4,808 | 360,000 | 360,000 | $74.88 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 0 | -3,462 | 0 | -318,000 | |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 3,462 | -274 | 318,000 | 31,000 | $91.85 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 3,736 | 0 | 287,000 | 35,000 | $76.82 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 3,736 | 3,736 | 252,000 | 252,000 | $67.45 |
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