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SSI INVESTMENT MANAGEMENT LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 0 | -1,814 | 0 | -253,235,000 | |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 1,814 | -450 | 253,235,000 | 252,994,000 | $139,600.33 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 2,264 | 0 | 241,000 | 10,000 | $106.45 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 2,264 | 2,264 | 231,000 | 231,000 | $102.03 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -24,513 | 0 | -838,000 | |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 0 | -9,983 | 0 | -461,000 | |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 9,983 | -14,530 | 461,000 | -377,000 | $46.18 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 0 | -11,718 | 0 | -622,000 | |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 4,008 | -7,710 | 201,000 | -421,000 | $50.15 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 11,718 | -12,795 | 622,000 | -216,000 | $53.08 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 20,566 | -3,947 | 1,038,000 | 200,000 | $50.47 |
| 09/30/2013 | VALERO ENERGY CORP/TX | VLO | 24,513 | -295 | 838,000 | -23,000 | $34.19 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 24,808 | 24,808 | 861,000 | 861,000 | $34.71 |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 24,345 | 24,345 | 1,108,000 | 1,108,000 | $45.51 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 0 | -24,275 | 0 | -587,000 | |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 24,275 | -3,176 | 587,000 | -120,000 | $24.18 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 27,451 | -10,684 | 707,000 | -95,000 | $25.75 |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 38,135 | 38,135 | 802,000 | 802,000 | $21.03 |
| 06/30/2011 | VALERO ENERGY CORP/TX | VLO | 0 | -90,790 | 0 | -2,707,000 | |
| 03/31/2011 | VALERO ENERGY CORP/TX | VLO | 90,790 | 67,955 | 2,707,000 | 2,258,000 | $29.82 |
| 03/31/2010 | VALERO ENERGY CORP/TX | VLO | 22,835 | 22,835 | 449,000 | 449,000 | $19.66 |
| 12/31/2008 | VALERO ENERGY CORP/TX | VLO | 0 | -10,515 | 0 | -318,605 | |
| 09/30/2008 | VALERO ENERGY CORP/TX | VLO | 10,515 | -410 | 318,605 | -131,287 | $30.30 |
| 06/30/2008 | VALERO ENERGY CORP/TX | VLO | 10,925 | -50 | 449,892 | -89,090 | $41.18 |
| 03/31/2008 | VALERO ENERGY CORP/TX | VLO | 10,975 | -56,982 | 538,982 | -4,220,047 | $49.11 |
| 12/31/2007 | VALERO ENERGY CORP/TX | VLO | 67,957 | 58,232 | 4,759,029 | 4,105,703 | $70.03 |
| 09/30/2007 | VALERO ENERGY CORP/TX | VLO | 9,725 | -415 | 653,326 | -95,614 | $67.18 |
| 06/30/2007 | VALERO ENERGY CORP/TX | VLO | 10,140 | -52,039 | 748,940 | -3,260,984 | $73.86 |
| 03/31/2007 | VALERO ENERGY CORP/TX | VLO | 62,179 | -55,340 | 4,009,924 | -2,002,348 | $64.49 |
| 12/31/2006 | VALERO ENERGY CORP/TX | VLO | 117,519 | 117,519 | 6,012,272 | 6,012,272 | $51.16 |
| 09/30/2006 | VALERO ENERGY CORP/TX | VLO | 0 | -65,920 | 0 | -4,384,998 | |
| 06/30/2006 | VALERO ENERGY CORP/TX | VLO | 65,920 | 4,775 | 4,384,998 | 729,750 | $66.52 |
| 03/31/2006 | VALERO ENERGY CORP/TX | VLO | 61,145 | -19,615 | 3,655,248 | -511,968 | $59.78 |
| 12/31/2005 | VALERO ENERGY CORP/TX | VLO | 80,760 | 77,020 | 4,167,216 | 3,744,372 | $51.60 |
| 09/30/2005 | VALERO ENERGY CORP/TX | VLO | 3,740 | 0 | 422,844 | 126,973 | $113.06 |
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