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JPMORGAN CHASE & CO
> VALERO ENERGY CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP | | 67,100 | 64,200 | 7,870,830,000 | 7,465,830,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP | | 2,900 | -65,500 | 405,000,000 | 397,691,000 | $139,655.17 |
| 09/30/2022 | VALERO ENERGY CORP | | 68,400 | -1,000 | 7,309,000 | -67,000 | $106.86 |
| 06/30/2022 | VALERO ENERGY CORP | | 69,400 | 100 | 7,376,000 | 339,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP | | 69,300 | 51,200 | 7,037,000 | 5,678,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP | | 18,100 | -19,500 | 1,359,000 | -1,294,000 | $75.08 |
| 09/30/2021 | VALERO ENERGY CORP | | 37,600 | -62,400 | 2,653,000 | -5,155,000 | $70.56 |
| 06/30/2021 | VALERO ENERGY CORP | | 100,000 | -66,600 | 7,808,000 | -4,121,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP | | 166,600 | 82,400 | 11,929,000 | 7,166,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP | | 84,200 | 50,500 | 4,763,000 | 3,300,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP | | 33,700 | 0 | 1,463,000 | -519,000 | $43.41 |
| 06/30/2020 | VALERO ENERGY CORP | | 33,700 | 0 | 1,982,000 | 453,000 | $58.81 |
| 03/31/2020 | VALERO ENERGY CORP | | 33,700 | -60,900 | 1,529,000 | -7,330,000 | $45.37 |
| 12/31/2019 | VALERO ENERGY CORP | | 94,600 | -4,300 | 8,859,000 | 429,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP | | 98,900 | 0 | 8,430,000 | 129,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP | | 98,900 | 24,100 | 8,301,000 | 1,956,000 | $83.93 |
| 03/31/2019 | VALERO ENERGY CORP | | 74,800 | -303,300 | 6,345,000 | -22,001,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP | | 378,100 | 11,200 | 28,346,000 | -13,389,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP | | 366,900 | -356,800 | 41,735,000 | -38,473,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP | | 723,700 | 385,000 | 80,208,000 | 48,787,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP | | 338,700 | 36,000 | 31,421,000 | 3,600,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP | | 302,700 | 3,100 | 27,821,000 | 4,830,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP | | 299,600 | 141,000 | 22,991,000 | 12,292,000 | $76.74 |
| 06/30/2017 | VALERO ENERGY CORP | | 158,600 | 107,300 | 10,699,000 | 7,298,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP | | 51,300 | -1,800 | 3,401,000 | -227,000 | $66.30 |
| 12/31/2016 | VALERO ENERGY CORP | | 53,100 | 0 | 3,628,000 | 814,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP | | 53,100 | 53,100 | 2,814,000 | 2,814,000 | $52.99 |
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