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CARLSON CAPITAL L P
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 37,400 | 37,400 | 4,387,020,000 | 4,387,020,000 | $117,300.00 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 0 | -69,100 | 0 | -7,016,000 | |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 69,100 | -86,300 | 7,016,000 | -4,656,000 | $101.53 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 155,400 | 155,400 | 11,672,000 | 11,672,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 0 | -26,820 | 0 | -2,094,000 | |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 26,820 | -113,769 | 2,094,000 | -7,972,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 140,589 | 140,589 | 10,066,000 | 10,066,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -121,482 | 0 | -5,263,000 | |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 121,482 | 121,482 | 5,263,000 | 5,263,000 | $43.32 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -8,327 | 0 | -780,000 | |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 8,327 | 8,327 | 780,000 | 780,000 | $93.67 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 0 | -153,600 | 0 | -13,030,000 | |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 153,600 | 153,600 | 13,030,000 | 13,030,000 | $84.83 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 0 | -14,187 | 0 | -1,572,000 | |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 14,187 | 14,187 | 1,572,000 | 1,572,000 | $110.81 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -147,132 | 0 | -9,753,000 | |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 147,132 | -575,808 | 9,753,000 | -39,638,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 722,940 | -97,100 | 49,391,000 | 5,929,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 820,040 | -171,718 | 43,462,000 | -7,118,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 991,758 | 991,758 | 50,580,000 | 50,580,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 1,272,571 | 1,272,571 | 81,623,000 | 81,623,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 975,894 | -396,132 | 69,005,000 | -13,454,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 1,372,026 | 1,372,026 | 82,459,000 | 82,459,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 1,000,589 | -2,293,536 | 62,637,000 | -49,857,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -2,461,775 | 0 | -121,858,000 | |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 2,461,775 | 2,111,775 | 121,858,000 | 104,218,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 3,363,300 | 2,728,620 | 155,620,000 | 121,918,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 1,083,880 | 449,200 | 54,302,000 | 20,600,000 | $50.10 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 634,680 | 284,680 | 33,702,000 | 16,062,000 | $53.10 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 350,000 | -2,944,125 | 17,640,000 | -94,854,000 | $50.40 |
| 09/30/2013 | VALERO ENERGY CORP/TX | VLO | 3,294,125 | 3,294,125 | 112,494,000 | 112,494,000 | $34.15 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 2,100,004 | 1,270,224 | 73,017,000 | 35,270,000 | $34.77 |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 829,780 | -513,920 | 37,747,000 | -8,100,000 | $45.49 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 1,343,700 | 940,110 | 45,847,000 | 33,061,000 | $34.12 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 403,590 | -556,010 | 12,786,000 | -10,388,000 | $31.68 |
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