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SCOUT INVESTMENTS, INC.
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 0 | -133,991 | 0 | -18,705,144,000 | |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 133,991 | -206,145 | 18,705,144,000 | -24,444,509,000 | $139,600.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 340,136 | 124,548 | 43,149,653,000 | 43,126,617,000 | $126,860.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 215,588 | -45,895 | 23,036,000 | -4,754,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 261,483 | 261,483 | 27,790,000 | 27,790,000 | $106.28 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -183,437 | 0 | -8,321,000 | |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 183,437 | 183,437 | 8,321,000 | 8,321,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 0 | -254,186 | 0 | -21,667,000 | |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 254,186 | -355,573 | 21,667,000 | -30,534,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 609,759 | -106,801 | 52,201,000 | -8,585,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 716,560 | 586,610 | 60,786,000 | 58,474,000 | $84.83 |
| 06/30/2010 | VALERO ENERGY CORP/TX | VLO | 129,950 | 72,950 | 2,312,000 | 1,189,000 | $17.79 |
| 03/31/2010 | VALERO ENERGY CORP/TX | VLO | 57,000 | 2,225 | 1,123,000 | 206,000 | $19.70 |
| 12/31/2009 | VALERO ENERGY CORP/TX | VLO | 54,775 | -89,401 | 917,000 | -1,879,000 | $16.74 |
| 12/31/2009 | VALERO ENERGY CORP/TX | VLO | 54,775 | -89,401 | 917,000 | -1,879,000 | $16.74 |
| 09/30/2009 | VALERO ENERGY CORP/TX | VLO | 144,176 | 144,176 | 2,796,000 | 2,796,000 | $19.39 |
| 06/30/2009 | VALERO ENERGY CORP/TX | VLO | 0 | -90,000 | 0 | -1,611,000 | |
| 03/31/2009 | VALERO ENERGY CORP/TX | VLO | 90,000 | 0 | 1,611,000 | -337,000 | $17.90 |
| 12/31/2008 | VALERO ENERGY CORP/TX | VLO | 90,000 | 65,000 | 1,948,000 | 1,190,000 | $21.64 |
| 09/30/2008 | VALERO ENERGY CORP/TX | VLO | 25,000 | 25,000 | 758,000 | 758,000 | $30.32 |
| 09/30/2006 | VALERO ENERGY CORP/TX | VLO | 0 | -38,900 | 0 | -2,588,000 | |
| 06/30/2006 | VALERO ENERGY CORP/TX | VLO | 38,900 | 38,900 | 2,588,000 | 2,588,000 | $66.53 |
| 03/31/2006 | VALERO ENERGY CORP/TX | VLO | 11,400 | 11,400 | 681,000 | 681,000 | $59.74 |
| 12/31/2005 | VALERO ENERGY CORP/TX | VLO | 5,700 | 5,700 | 294,000 | 294,000 | $51.58 |
| 03/31/2005 | VALERO ENERGY CORP/TX | VLO | 17,300 | 17,300 | 1,268,000 | 1,268,000 | $73.29 |
| 12/31/2004 | VALERO ENERGY CORP/TX | VLO | 40,000 | 40,000 | 1,816,000 | 1,816,000 | $45.40 |
| 09/30/2004 | VALERO ENERGY CORP/TX | VLO | 2,521 | 2,521 | 202,000 | 202,000 | $80.13 |
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