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FARMERS TRUST CO
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VALERO ENERGY CORP/TX | VLO | 2,708 | 196 | 383,751,000 | 33,076,000 | $141,710.12 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 2,512 | -66 | 350,675,000 | 350,400,000 | $139,599.92 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 2,578 | -50 | 275,000 | -4,000 | $106.67 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 2,628 | -25 | 279,000 | 10,000 | $106.16 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 2,653 | -140 | 269,000 | 59,000 | $101.39 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 2,793 | 0 | 210,000 | 4,000 | $75.19 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 2,793 | -30 | 206,000 | -15,000 | $73.76 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 2,823 | -90 | 221,000 | 13,000 | $78.29 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 2,913 | 2,913 | 208,000 | 208,000 | $71.40 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -3,619 | 0 | -339,000 | |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 3,619 | -250 | 339,000 | 9,000 | $93.67 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 3,869 | 0 | 330,000 | -2,000 | $85.29 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 3,869 | -350 | 332,000 | -26,000 | $85.81 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 4,219 | 674 | 358,000 | 92,000 | $84.85 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 3,545 | -435 | 266,000 | -187,000 | $75.04 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 3,980 | 415 | 453,000 | 58,000 | $113.82 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 3,565 | -130 | 395,000 | 53,000 | $110.80 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 3,695 | -141 | 342,000 | -10,000 | $92.56 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 3,836 | 414 | 352,000 | 88,000 | $91.76 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 3,422 | 246 | 264,000 | 50,000 | $77.15 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 3,176 | -201 | 214,000 | -10,000 | $67.38 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 3,377 | -254 | 224,000 | -24,000 | $66.33 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 3,631 | -1,268 | 248,000 | -11,000 | $68.30 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 4,899 | -3,723 | 259,000 | -181,000 | $52.87 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 8,622 | -65,910 | 440,000 | -2,105,000 | $51.03 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 8,749 | -65,783 | 561,000 | -1,984,000 | $64.12 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 13,439 | -61,093 | 950,000 | -1,595,000 | $70.69 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 49,475 | -13,242 | 2,973,000 | -953,000 | $60.09 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 62,717 | 62,660 | 3,926,000 | 1,058,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 61,418 | 61,361 | 3,908,000 | 1,040,000 | $63.63 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 57 | -74,475 | 2,868,000 | 323,000 | $50,315.79 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 56,655 | -17,877 | 2,622,000 | 77,000 | $46.28 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 52,643 | 1,199 | 2,637,000 | -94,000 | $50.09 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 51,444 | -23,088 | 2,731,000 | 186,000 | $53.09 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 74,922 | 390 | 3,776,000 | 1,231,000 | $50.40 |
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