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ICON ADVISERS INC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 0 | -8,000 | 0 | -1,116,800,000 | |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 8,000 | 8,000 | 1,116,800,000 | 1,116,800,000 | $139,600.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 0 | -12,000 | 0 | -1,282,000 | |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 12,000 | -7,000 | 1,282,000 | -737,000 | $106.83 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 19,000 | -23,000 | 2,019,000 | -2,246,000 | $106.26 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 42,000 | -16,000 | 4,265,000 | 172,000 | $101.55 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 58,000 | -7,000 | 4,093,000 | -982,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 65,000 | -68,000 | 5,075,000 | -4,448,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 133,000 | 133,000 | 9,523,000 | 9,523,000 | $71.60 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -43,900 | 0 | -2,582,000 | |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 43,900 | 0 | 2,582,000 | 591,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 43,900 | 0 | 1,991,000 | -2,120,000 | $45.35 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 43,900 | -10,500 | 4,111,000 | -526,000 | $93.64 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 54,400 | 0 | 4,637,000 | -20,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 54,400 | 0 | 4,657,000 | 42,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 54,400 | 0 | 4,615,000 | 537,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 54,400 | -11,400 | 4,078,000 | -3,407,000 | $74.96 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 65,800 | 0 | 7,485,000 | 192,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 65,800 | -14,500 | 7,293,000 | -156,000 | $110.84 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 80,300 | 0 | 7,449,000 | 69,000 | $92.76 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 80,300 | 80,300 | 7,380,000 | 7,380,000 | $91.91 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -61,550 | 0 | -4,205,000 | |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 61,550 | -42,600 | 4,205,000 | -1,315,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 104,150 | -75,400 | 5,520,000 | -3,637,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 179,550 | 179,550 | 9,157,000 | 9,157,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -549,100 | 0 | -18,752,000 | |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -211,200 | 0 | -12,693,000 | |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 211,200 | -337,900 | 12,693,000 | -6,059,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -167,700 | 0 | -10,669,000 | |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 167,700 | -407,570 | 10,669,000 | -17,807,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 575,270 | 26,170 | 28,476,000 | 9,724,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 360,300 | 360,300 | 16,671,000 | 16,671,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 0 | -218,600 | 0 | -11,608,000 | |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 218,600 | -330,500 | 11,608,000 | -7,144,000 | $53.10 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 283,300 | -265,800 | 14,278,000 | -4,474,000 | $50.40 |
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