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> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 0 | -148,899 | 0 | -20,786,300,000 | |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 148,899 | 4,429 | 20,786,300,000 | 20,770,863,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 144,470 | 67,153 | 15,437,000 | 7,220,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 77,317 | 47,858 | 8,217,000 | 5,226,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 29,459 | -29,230 | 2,991,000 | -1,151,000 | $101.53 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 58,689 | -199,312 | 4,142,000 | -16,002,000 | $70.58 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 258,001 | -647,551 | 20,144,000 | -31,082,000 | $78.08 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 905,552 | 834,284 | 51,226,000 | 48,138,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 71,268 | -132,261 | 3,088,000 | -8,883,000 | $43.33 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 203,529 | -335,073 | 11,971,000 | -12,461,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 538,602 | -493,843 | 24,432,000 | -72,256,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 1,032,445 | -26,608 | 96,688,000 | 6,414,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 1,059,053 | 72,944 | 90,274,000 | 5,854,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 986,109 | 383,191 | 84,420,000 | 33,275,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 602,918 | 197,514 | 51,145,000 | 20,752,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 405,404 | 17,314 | 30,393,000 | -13,752,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 388,090 | 278,427 | 44,145,000 | 31,991,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 109,663 | 109,663 | 12,154,000 | 12,154,000 | $110.83 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -50,240 | 0 | -2,663,000 | |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 50,240 | -4,750 | 2,663,000 | -141,000 | $53.01 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 54,990 | -79,185 | 2,804,000 | -5,802,000 | $50.99 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 134,175 | -2,853,810 | 8,606,000 | -93,344,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 77,983 | -89,253 | 5,514,000 | -4,955,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 95,553 | -71,683 | 5,742,000 | -4,727,000 | $60.09 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 167,236 | -101,603 | 10,469,000 | -2,838,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 218,509 | -50,330 | 13,902,000 | 595,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 268,839 | -2,719,146 | 13,307,000 | -88,643,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 240,697 | -2,747,288 | 11,137,000 | -90,813,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 260,301 | -113,017 | 13,041,000 | -6,782,000 | $50.10 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 373,318 | -2,614,667 | 19,823,000 | -82,127,000 | $53.10 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 134,485 | -188,215 | 6,778,000 | -4,442,000 | $50.40 |
| 09/30/2013 | VALERO ENERGY CORP/TX | VLO | 10,200 | -312,500 | 348,000 | -10,872,000 | $34.12 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 322,700 | -2,665,285 | 11,220,000 | -90,730,000 | $34.77 |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 2,052,272 | -935,713 | 93,196,000 | -8,754,000 | $45.41 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 2,987,985 | 506,642 | 101,950,000 | 24,229,000 | $34.12 |
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