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ADVENT CAPITAL MANAGEMENT
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 20,000 | 20,000 | 2,346,000,000 | 2,346,000,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 0 | -25,000 | 0 | -2,671,000 | |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 25,000 | 0 | 2,671,000 | 14,000 | $106.84 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 25,000 | 25,000 | 2,657,000 | 2,657,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 0 | -50,000 | 0 | -3,756,000 | |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 50,000 | 0 | 3,756,000 | 227,000 | $75.12 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 50,000 | -30,000 | 3,529,000 | -2,717,000 | $70.58 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 80,000 | 10,000 | 6,246,000 | 1,234,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 70,000 | 10,000 | 5,012,000 | 1,618,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 60,000 | 60,000 | 3,394,000 | 3,394,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -50,000 | 0 | -2,941,000 | |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 50,000 | 50,000 | 2,941,000 | 2,941,000 | $58.82 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -40,000 | 0 | -1,980,000 | |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 40,000 | 40,000 | 1,980,000 | 1,980,000 | $49.50 |
| 12/31/2010 | VALERO ENERGY CORP/TX | VLO | 0 | -55,000 | 0 | -987,000 | |
| 09/30/2010 | VALERO ENERGY CORP/TX | VLO | 55,000 | -10,000 | 987,000 | -117,000 | $17.95 |
| 06/30/2010 | VALERO ENERGY CORP/TX | VLO | 65,000 | -30,000 | 1,104,000 | -646,000 | $16.98 |
| 03/31/2010 | VALERO ENERGY CORP/TX | VLO | 65,000 | -30,000 | 1,351,000 | -399,000 | $20.78 |
| 12/31/2009 | VALERO ENERGY CORP/TX | VLO | 95,000 | 0 | 1,750,000 | 30,000 | $18.42 |
| 09/30/2009 | VALERO ENERGY CORP/TX | VLO | 95,000 | 95,000 | 1,720,000 | 1,720,000 | $18.11 |
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