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PUTNAM INVESTMENT MANAGEMENT LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -2,783,289 | 0 | -126,612,000 | |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -2,783,289 | 0 | -126,612,000 | |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -2,783,289 | 0 | -126,612,000 | |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -2,783,289 | 0 | -126,612,000 | |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -2,831,235 | 0 | -96,601,000 | |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -2,831,235 | 0 | -96,601,000 | |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -2,831,235 | 0 | -96,601,000 | |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 0 | -2,831,235 | 0 | -96,601,000 | |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 2,783,289 | -47,946 | 126,612,000 | 30,011,000 | $45.49 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 2,831,235 | -125,215 | 96,601,000 | 2,941,000 | $34.12 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 2,956,450 | -40,330 | 93,660,000 | 21,288,000 | $31.68 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 2,996,780 | -36,882 | 72,372,000 | -5,805,000 | $24.15 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 3,033,662 | 2,371,579 | 78,177,000 | 66,405,000 | $25.77 |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 2,697,129 | 2,035,046 | 56,775,000 | 45,003,000 | $21.05 |
| 09/30/2011 | VALERO ENERGY CORP/TX | VLO | 662,083 | 30,559 | 11,772,000 | -4,377,000 | $17.78 |
| 06/30/2011 | VALERO ENERGY CORP/TX | VLO | 631,524 | -61,562 | 16,149,000 | -4,518,000 | $25.57 |
| 03/31/2011 | VALERO ENERGY CORP/TX | VLO | 693,086 | -57,571 | 20,667,000 | 3,311,000 | $29.82 |
| 12/31/2010 | VALERO ENERGY CORP/TX | VLO | 750,657 | -129,599 | 17,356,000 | 1,943,000 | $23.12 |
| 09/30/2010 | VALERO ENERGY CORP/TX | VLO | 880,256 | 580,456 | 15,413,000 | 10,022,000 | $17.51 |
| 06/30/2010 | VALERO ENERGY CORP/TX | VLO | 299,800 | -592,900 | 5,391,000 | -12,196,000 | $17.98 |
| 03/31/2010 | VALERO ENERGY CORP/TX | VLO | 892,700 | -378,602 | 17,587,000 | -3,707,000 | $19.70 |
| 12/31/2009 | VALERO ENERGY CORP/TX | VLO | 1,271,302 | 860,683 | 21,294,000 | 13,332,000 | $16.75 |
| 09/30/2009 | VALERO ENERGY CORP/TX | VLO | 410,619 | -116,747 | 7,962,000 | -945,000 | $19.39 |
| 06/30/2009 | VALERO ENERGY CORP/TX | VLO | 527,366 | -854,146 | 8,907,000 | -15,822,000 | $16.89 |
| 03/31/2009 | VALERO ENERGY CORP/TX | VLO | 1,381,512 | -27,792 | 24,729,000 | -5,768,000 | $17.90 |
| 12/31/2008 | VALERO ENERGY CORP/TX | VLO | 1,409,304 | 1,409,304 | 30,497,000 | 30,497,000 | $21.64 |
| 09/30/2008 | VALERO ENERGY CORP/TX | VLO | 901,364 | -72,505 | 27,311,000 | -12,793,000 | $30.30 |
| 06/30/2008 | VALERO ENERGY CORP/TX | VLO | 973,869 | 973,869 | 40,104,000 | 40,104,000 | $41.18 |
| 03/31/2008 | VALERO ENERGY CORP/TX | VLO | 907,805 | -166,676 | 44,582,000 | -30,664,000 | $49.11 |
| 12/31/2007 | VALERO ENERGY CORP/TX | VLO | 1,074,481 | -304,274 | 75,246,000 | -17,379,000 | $70.03 |
| 09/30/2007 | VALERO ENERGY CORP/TX | VLO | 1,378,755 | 62,293 | 92,625,000 | -4,609,000 | $67.18 |
| 06/30/2007 | VALERO ENERGY CORP/TX | VLO | 1,316,462 | -216,012 | 97,234,000 | -1,595,000 | $73.86 |
| 03/31/2007 | VALERO ENERGY CORP/TX | VLO | 1,532,474 | 78,931 | 98,829,000 | 24,466,000 | $64.49 |
| 12/31/2006 | VALERO ENERGY CORP/TX | VLO | 1,453,543 | 246,712 | 74,363,000 | 12,247,000 | $51.16 |
| 09/30/2006 | VALERO ENERGY CORP/TX | VLO | 1,206,831 | -48,847 | 62,116,000 | -21,412,000 | $51.47 |
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