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Providence Wealth Advisors, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 7,859 | 0 | 917,538,000 | -37,527,000 | $116,749.97 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 7,859 | -1,560 | 955,065,000 | 953,818,000 | $121,525.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 9,419 | 749 | 1,247,000 | 385,000 | $132.39 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 8,670 | 506 | 862,000 | 35,000 | $99.42 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 8,164 | 20 | 827,000 | 164,000 | $101.30 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 8,144 | 175 | 663,000 | 86,000 | $81.41 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 7,969 | 250 | 577,000 | -16,000 | $72.41 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 7,719 | 325 | 593,000 | 64,000 | $76.82 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 7,394 | 300 | 529,000 | 127,000 | $71.54 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 7,094 | 450 | 402,000 | 114,000 | $56.67 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 6,644 | -1,848 | 288,000 | -211,000 | $43.35 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 8,492 | -300 | 499,000 | 125,000 | $58.76 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 8,792 | 250 | 374,000 | -425,000 | $42.54 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 8,542 | -1,125 | 799,000 | -25,000 | $93.54 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 9,667 | 36 | 824,000 | 38,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 9,631 | 0 | 786,000 | -44,000 | $81.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 9,631 | 40 | 830,000 | 125,000 | $86.18 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 9,591 | -100 | 705,000 | -397,000 | $73.51 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 9,691 | 9,691 | 1,102,000 | 1,102,000 | $113.71 |
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