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BANK OF THE WEST
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 1,817 | -91 | 230,504,000 | 230,300,000 | $126,859.66 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,908 | -180 | 204,000 | -18,000 | $106.92 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 2,088 | -56 | 222,000 | 4,000 | $106.32 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 2,144 | 2,144 | 218,000 | 218,000 | $101.68 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 0 | -4,886 | 0 | -382,000 | |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 4,886 | -644 | 382,000 | -14,000 | $78.18 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 5,530 | -5,937 | 396,000 | -253,000 | $71.61 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 11,467 | -1,264 | 649,000 | 98,000 | $56.60 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 12,731 | -3,741 | 551,000 | -418,000 | $43.28 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 16,472 | -2,588 | 969,000 | 105,000 | $58.83 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 19,060 | -3,226 | 864,000 | -1,223,000 | $45.33 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 22,286 | -424 | 2,087,000 | 151,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 22,710 | -1,595 | 1,936,000 | -145,000 | $85.25 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 24,305 | 468 | 2,081,000 | 59,000 | $85.62 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 23,837 | -2,004 | 2,022,000 | 85,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 25,841 | -41 | 1,937,000 | -1,007,000 | $74.96 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 25,882 | -760 | 2,944,000 | -9,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 26,642 | -3,571 | 2,953,000 | 150,000 | $110.84 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 30,213 | -10,284 | 2,803,000 | -919,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 40,497 | -20,264 | 3,722,000 | -952,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 60,761 | 4,693 | 4,674,000 | 892,000 | $76.92 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 56,068 | 3,099 | 3,782,000 | 270,000 | $67.45 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 52,969 | 1,881 | 3,512,000 | 22,000 | $66.30 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 51,088 | 1,123 | 3,490,000 | 842,000 | $68.31 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 49,965 | 26,995 | 2,648,000 | 1,477,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 22,970 | 22,970 | 1,171,000 | 1,171,000 | $50.98 |
| 09/30/2011 | VALERO ENERGY CORP/TX | VLO | 0 | -14,390 | 0 | -368,000 | |
| 06/30/2011 | VALERO ENERGY CORP/TX | VLO | 14,390 | 0 | 368,000 | -61,000 | $25.57 |
| 03/31/2011 | VALERO ENERGY CORP/TX | VLO | 14,390 | -6,000 | 429,000 | -43,000 | $29.81 |
| 12/31/2010 | VALERO ENERGY CORP/TX | VLO | 20,390 | 6,000 | 472,000 | 220,000 | $23.15 |
| 09/30/2010 | VALERO ENERGY CORP/TX | VLO | 14,390 | 1,388 | 252,000 | 18,000 | $17.51 |
| 06/30/2010 | VALERO ENERGY CORP/TX | VLO | 13,002 | 13,002 | 234,000 | 234,000 | $18.00 |
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