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AQR CAPITAL MANAGEMENT LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 1,892,267 | 585,631 | 218,897,457,000 | 53,137,610,000 | $115,680.01 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 1,306,636 | -151,574 | 165,759,847,000 | 165,604,038,000 | $126,860.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,458,210 | 1,060,336 | 155,809,000 | 113,523,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 397,874 | 252,602 | 42,286,000 | 27,535,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 145,272 | 130,826 | 14,751,000 | 13,675,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 14,446 | 6,801 | 1,076,000 | 540,000 | $74.48 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 7,645 | -36,403 | 536,000 | -2,895,000 | $70.11 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 44,048 | 38,898 | 3,431,000 | 3,063,000 | $77.89 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 5,150 | -93,826 | 368,000 | -5,199,000 | $71.46 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 98,976 | -570,161 | 5,567,000 | -23,420,000 | $56.25 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 669,137 | 270,842 | 28,987,000 | 6,702,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 398,295 | -130,040 | 22,285,000 | -1,680,000 | $55.95 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 528,335 | -836,546 | 23,965,000 | -103,460,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 1,364,881 | 151,117 | 127,425,000 | 24,280,000 | $93.36 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 1,213,764 | -960,753 | 103,145,000 | -80,906,000 | $84.98 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 2,174,517 | -3,650,936 | 184,051,000 | -304,704,000 | $84.64 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 5,825,453 | -2,300,226 | 488,755,000 | -120,428,000 | $83.90 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 8,125,679 | -245,418 | 609,183,000 | -343,029,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 8,371,097 | 781,426 | 952,212,000 | 103,663,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 7,589,671 | 3,515,013 | 848,549,000 | 470,543,000 | $111.80 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 4,074,658 | 718,923 | 378,006,000 | 69,581,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 3,355,735 | 1,371,514 | 308,425,000 | 155,303,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 1,984,221 | 111,713 | 153,122,000 | 26,803,000 | $77.17 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 1,872,508 | -828,882 | 126,319,000 | -52,756,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 2,701,390 | -1,840,801 | 179,075,000 | -131,248,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 4,542,191 | 38,991 | 310,323,000 | 71,654,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 4,503,200 | -397,677 | 238,669,000 | -11,276,000 | $53.00 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 4,503,200 | -397,677 | 238,669,000 | -11,276,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 4,900,877 | 85,468 | 249,945,000 | -58,915,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 4,815,409 | 4,815,409 | 308,860,000 | 308,860,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 5,953,011 | -675,222 | 420,937,000 | 22,580,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 6,628,233 | 6,628,233 | 398,357,000 | 398,357,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 8,210,309 | 8,210,309 | 513,965,000 | 513,965,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 5,317,330 | 5,317,330 | 338,288,000 | 338,288,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 4,899,546 | 4,899,546 | 242,528,000 | 242,528,000 | $49.50 |
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