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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 339,046 | 123,253 | 39,770,096,000 | 9,645,393,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 215,793 | 120,979 | 30,124,703,000 | 30,114,572,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 94,814 | 5,716 | 10,131,000 | 662,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 89,098 | -52,601 | 9,469,000 | -4,919,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 141,699 | -2,852 | 14,388,000 | 3,531,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 144,551 | 64,751 | 10,857,000 | 5,224,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 79,800 | 44,013 | 5,633,000 | 3,609,000 | $70.59 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 35,787 | -4,213 | 2,024,000 | 291,000 | $56.56 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 40,000 | -17,676 | 1,733,000 | -1,660,000 | $43.33 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 57,676 | 33,355 | 3,393,000 | 2,290,000 | $58.83 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 24,321 | 11,980 | 1,103,000 | -53,000 | $45.35 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 12,341 | -12,637 | 1,156,000 | -973,000 | $93.67 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 24,978 | -3,916 | 2,129,000 | -339,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 28,894 | -450,715 | 2,468,000 | -38,118,000 | $85.42 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 479,609 | -297,290 | 40,586,000 | -17,693,000 | $84.62 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 776,899 | -306,776 | 58,279,000 | -64,565,000 | $75.01 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 1,083,675 | -525,197 | 122,844,000 | -54,996,000 | $113.36 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 1,608,872 | -253,152 | 177,840,000 | 5,097,000 | $110.54 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 1,862,024 | 52,871 | 172,743,000 | 6,464,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 1,809,153 | -122,234 | 166,279,000 | 17,697,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 1,931,387 | 92,844 | 148,582,000 | 24,554,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 1,838,543 | 20,186 | 124,028,000 | 3,489,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 1,818,357 | 508,284 | 120,539,000 | 60,340,000 | $66.29 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 1,310,073 | 518,938 | 60,199,000 | 9,582,000 | $45.95 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 791,135 | 755,808 | 50,617,000 | 49,413,000 | $63.98 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 319,024 | 283,697 | 22,558,000 | 21,354,000 | $70.71 |
| 09/30/2013 | VALERO ENERGY CORP/TX | VLO | 35,327 | 35,327 | 1,204,000 | 1,204,000 | $34.08 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 26,757 | -3,177 | 933,000 | -427,353 | $34.87 |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 29,934 | -969 | 1,360,353 | 294,346 | $45.45 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 30,903 | -354 | 1,066,008 | 74,575 | $34.50 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 31,257 | 9,229 | 991,433 | 458,556 | $31.72 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 22,028 | -13,054 | 532,877 | -371,186 | $24.19 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 35,082 | -25,117 | 904,063 | -363,126 | $25.77 |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 60,199 | -59,425 | 1,267,189 | -859,726 | $21.05 |
| 09/30/2011 | VALERO ENERGY CORP/TX | VLO | 119,624 | -12,547 | 2,126,915 | -1,252,698 | $17.78 |
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