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LMCG INVESTMENTS, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 86,072 | -5,029 | 12,015,651,000 | 458,578,000 | $139,600.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 91,101 | -1,549 | 11,557,073,000 | 11,547,173,000 | $126,860.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 92,650 | -2,563 | 9,900,000 | -219,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 95,213 | -2,448 | 10,119,000 | 203,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 97,661 | 89,399 | 9,916,000 | 9,419,000 | $101.53 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -8,262 | 0 | -497,000 | |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -8,262 | 0 | -497,000 | |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -8,262 | 0 | -497,000 | |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -8,262 | 0 | -497,000 | |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -8,262 | 0 | -497,000 | |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 8,262 | 8,262 | 497,000 | 497,000 | $60.15 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 28,498 | 28,498 | 1,784,000 | 1,784,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 95,906 | 95,906 | 6,101,000 | 6,101,000 | $63.61 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 115,680 | 115,680 | 5,726,000 | 5,726,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 142,603 | 142,603 | 6,599,000 | 6,599,000 | $46.28 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 144,449 | 144,449 | 7,237,000 | 7,237,000 | $50.10 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 158,564 | 158,564 | 8,420,000 | 8,420,000 | $53.10 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 163,963 | 163,963 | 8,264,000 | 8,264,000 | $50.40 |
| 09/30/2013 | VALERO ENERGY CORP/TX | VLO | 161,516 | 20,891 | 5,516,000 | 626,000 | $34.15 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 140,625 | 7,295 | 4,890,000 | -1,175,000 | $34.77 |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 133,330 | -9,625 | 6,065,000 | 1,187,000 | $45.49 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 142,955 | -7,681 | 4,878,000 | 106,000 | $34.12 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 150,636 | 5,048 | 4,772,000 | 1,256,000 | $31.68 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 145,588 | 28,775 | 3,516,000 | 505,000 | $24.15 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 116,813 | 18,345 | 3,011,000 | 1,261,000 | $25.78 |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 119,383 | 20,915 | 2,513,000 | 763,000 | $21.05 |
| 09/30/2011 | VALERO ENERGY CORP/TX | VLO | 98,468 | -4,221 | 1,750,000 | -875,000 | $17.77 |
| 06/30/2011 | VALERO ENERGY CORP/TX | VLO | 102,689 | 8,828 | 2,625,000 | -174,000 | $25.56 |
| 03/31/2011 | VALERO ENERGY CORP/TX | VLO | 93,861 | 15,618 | 2,799,000 | 990,000 | $29.82 |
| 12/31/2010 | VALERO ENERGY CORP/TX | VLO | 78,243 | 51,340 | 1,809,000 | 1,338,000 | $23.12 |
| 09/30/2010 | VALERO ENERGY CORP/TX | VLO | 26,903 | 26,903 | 471,000 | 471,000 | $17.51 |
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