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Providence Capital Advisors, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 47 | 47 | 5,513,000 | 5,513,000 | $117,297.87 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 0 | -31 | 0 | -3,933,000 | |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 31 | 0 | 3,933,000 | 3,930,000 | $126,870.97 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 31 | 7 | 3,000 | 0 | $96.77 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 24 | -38,281 | 3,000 | -3,869,000 | $125.00 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 38,305 | 2,996 | 3,872,000 | 1,220,000 | $101.08 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 35,309 | 1,515 | 2,652,000 | 267,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 33,794 | 3,076 | 2,385,000 | -13,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 30,718 | 1,800 | 2,398,000 | 327,000 | $78.06 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 28,918 | 1,873 | 2,071,000 | 541,000 | $71.62 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 27,045 | 506 | 1,530,000 | 380,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 26,539 | 8,083 | 1,150,000 | 64,000 | $43.33 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 18,456 | -745 | 1,086,000 | 215,000 | $58.84 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 19,201 | 6,022 | 871,000 | -363,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 13,179 | -3,427 | 1,234,000 | -181,000 | $93.63 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 16,606 | 16,606 | 1,415,000 | 1,415,000 | $85.21 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 0 | -14,000 | 0 | -1,299,000 | |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 14,000 | 993 | 1,299,000 | 103,000 | $92.79 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 13,007 | 13,007 | 1,196,000 | 1,196,000 | $91.95 |
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