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BARINGS LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 0 | -62,105 | 0 | -8,669,858,000 | |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 62,105 | -6,765 | 8,669,858,000 | 8,662,499,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 68,870 | -3,030 | 7,359,000 | -283,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 71,900 | -11,842 | 7,642,000 | -861,000 | $106.29 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 83,742 | -15,106 | 8,503,000 | 1,079,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 98,848 | 82 | 7,424,000 | 454,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 98,766 | 0 | 6,970,000 | -742,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 98,766 | -1,310 | 7,712,000 | 547,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 100,076 | -19,468 | 7,165,000 | 402,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 119,544 | -5,804 | 6,763,000 | 1,333,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 125,348 | -28,252 | 5,430,000 | -1,538,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 153,600 | 0 | 6,968,000 | 0 | $45.36 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 153,600 | 1,664 | 6,968,000 | -7,144,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 151,936 | 18,723 | 14,112,000 | 2,757,000 | $92.88 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 133,213 | -5,433 | 11,355,000 | -515,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 138,646 | 23,191 | 11,870,000 | 2,077,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 115,455 | -13,238 | 9,793,000 | 145,000 | $84.82 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 128,693 | 59,239 | 9,648,000 | 1,748,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 69,454 | 1,896 | 7,900,000 | 413,000 | $113.74 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 67,558 | 18,084 | 7,487,000 | 2,897,000 | $110.82 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 49,474 | -800 | 4,590,000 | -31,000 | $92.78 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 50,274 | 0 | 4,621,000 | 753,000 | $91.92 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 50,274 | 0 | 3,868,000 | 3,864,609 | $76.94 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 50,274 | -27,662 | 3,391 | -1,775 | $0.07 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 77,936 | 22,362 | 5,166 | -3,791,834 | $0.07 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 55,574 | 14,500 | 3,797,000 | 1,620,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 41,074 | -32,000 | 2,177,000 | -1,550,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 73,074 | -9,300 | 3,727,000 | -1,224,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -69,974 | 0 | -4,948,000 | |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 69,974 | -12,400 | 4,948,000 | -3,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 82,374 | 82,374 | 4,951,000 | 4,951,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 114,421 | 46,800 | 7,163,000 | 3,775,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 66,421 | -1,200 | 4,226,000 | 838,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 70,621 | 3,000 | 3,496,000 | 108,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 70,621 | 3,000 | 3,268,000 | -120,000 | $46.28 |
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