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FIRST MIDWEST BANK TRUST DIVISION
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 23,697 | 4,092 | 1,780,000 | 397,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 19,605 | -855 | 1,383,000 | -82,000 | $70.54 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 19,595 | -865 | 1,530,000 | 65,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 20,460 | 657 | 1,465,000 | 345,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 19,803 | -8,385 | 1,120,000 | -101,000 | $56.56 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 28,188 | -10,622 | 1,221,000 | -1,062,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 38,810 | -1,504 | 2,283,000 | 454,000 | $58.83 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 40,314 | -1,676 | 1,829,000 | -2,104,000 | $45.37 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 41,990 | -365 | 3,933,000 | 322,000 | $93.67 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 42,355 | -12,120 | 3,611,000 | -1,053,000 | $85.26 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 54,475 | -1,745 | 4,664,000 | -105,000 | $85.62 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 56,220 | 2,099 | 4,769,000 | 711,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 54,121 | -7,687 | 4,058,000 | -2,973,000 | $74.98 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 61,808 | 3,209 | 7,031,000 | 536,000 | $113.76 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 58,599 | -4,673 | 6,495,000 | 626,000 | $110.84 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 63,272 | -9,655 | 5,869,000 | -834,000 | $92.76 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 72,927 | -8,017 | 6,703,000 | 476,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 80,944 | 27,782 | 6,227,000 | 2,641,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 53,162 | 8,874 | 3,586,000 | 650,000 | $67.45 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 44,288 | -37,566 | 2,936,000 | -2,656,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 81,854 | 20,755 | 5,592,000 | 2,353,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 61,099 | -14,062 | 3,239,000 | -594,000 | $53.01 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 75,161 | 75,161 | 3,833,000 | 3,833,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 102,874 | 102,874 | 6,598,000 | 6,598,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 59,506 | 59,506 | 4,208,000 | 4,208,000 | $70.72 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 64,724 | 64,724 | 3,890,000 | 3,890,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 47,562 | 47,562 | 2,978,000 | 2,978,000 | $62.61 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 52,594 | 52,594 | 3,346,000 | 3,346,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 52,981 | 52,981 | 2,623,000 | 2,623,000 | $49.51 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 35,631 | 35,631 | 1,648,000 | 1,648,000 | $46.25 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 31,100 | 31,100 | 1,558,000 | 1,558,000 | $50.10 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 28,396 | 28,396 | 1,508,000 | 1,508,000 | $53.11 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 42,433 | 42,433 | 2,139,000 | 2,139,000 | $50.41 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 0 | -11,495 | 0 | -242,000 | |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 11,495 | 11,495 | 242,000 | 242,000 | $21.05 |
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