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ADIRONDACK TRUST CO
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 5,374 | 179 | 692,745,000 | 692,190,000 | $128,906.77 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 5,195 | 46 | 555,000 | 8,000 | $106.83 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 5,149 | 296 | 547,000 | 55,000 | $106.23 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 4,853 | 1,928 | 492,000 | 272,000 | $101.38 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 2,925 | 89 | 220,000 | 1,000 | $75.21 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 2,836 | 101 | 219,000 | 5,000 | $77.22 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 2,735 | 0 | 214,000 | 18,000 | $78.24 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 2,735 | 2,000 | 196,000 | 155,000 | $71.66 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 735 | -110 | 41,000 | 4,000 | $55.78 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 845 | -10 | 37,000 | -11,000 | $43.79 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 855 | 0 | 48,000 | 9,000 | $56.14 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 855 | -315 | 39,000 | -60,000 | $45.61 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 1,170 | 560 | 99,000 | 47,000 | $84.62 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 610 | 130 | 52,000 | 11,000 | $85.25 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 480 | 15 | 41,000 | -1,000 | $85.42 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 465 | -10 | 42,000 | 6,000 | $90.32 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 475 | 475 | 36,000 | 36,000 | $75.79 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 0 | -440 | 0 | -49,000 | |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 440 | 10 | 49,000 | 1,000 | $111.36 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 430 | -30 | 48,000 | 5,000 | $111.63 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 460 | 0 | 43,000 | 7,000 | $93.48 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 460 | 115 | 36,000 | 13,000 | $78.26 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 345 | 20 | 23,000 | 1,000 | $66.67 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 325 | 30 | 22,000 | 2,000 | $67.69 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 295 | 0 | 20,000 | 4,000 | $67.80 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 295 | -655 | 16,000 | -32,000 | $54.24 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 950 | 520 | 48,000 | 19,000 | $50.53 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 930 | 500 | 60,000 | 31,000 | $64.52 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 430 | 30 | 29,000 | 22,000 | $67.44 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 385 | 0 | 23,000 | -1,000 | $59.74 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 385 | 55 | 24,000 | 3,000 | $62.34 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 330 | -125 | 21,000 | -2,000 | $63.64 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 455 | 60 | 23,000 | 5,000 | $50.55 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 395 | -5 | 18,000 | 11,000 | $45.57 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 100 | -300 | 5,000 | -2,000 | $50.00 |
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