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ASSOCIATED BANC-CORP
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 0 | -1,589 | 0 | -221,824,000 | |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 1,589 | 1,589 | 221,824,000 | 221,824,000 | $139,599.75 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 0 | -1,989 | 0 | -211,000 | |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,989 | 1,989 | 211,000 | 211,000 | $106.08 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -2,653 | 0 | -248,000 | |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 2,653 | 2,653 | 248,000 | 248,000 | $93.48 |
| 09/30/2008 | VALERO ENERGY CORP/TX | VLO | 0 | -2,985 | 0 | -201,000 | |
| 03/31/2008 | VALERO ENERGY CORP/TX | VLO | 0 | -2,985 | 0 | -209,000 | |
| 12/31/2007 | VALERO ENERGY CORP/TX | VLO | 2,985 | 0 | 209,000 | 8,000 | $70.02 |
| 09/30/2007 | VALERO ENERGY CORP/TX | VLO | 2,985 | 0 | 201,000 | -19,000 | $67.34 |
| 06/30/2007 | VALERO ENERGY CORP/TX | VLO | 2,985 | -1,315 | 220,000 | -57,000 | $73.70 |
| 03/31/2007 | VALERO ENERGY CORP/TX | VLO | 4,300 | -280 | 277,000 | 43,000 | $64.42 |
| 12/31/2006 | VALERO ENERGY CORP/TX | VLO | 4,580 | 0 | 234,000 | -2,000 | $51.09 |
| 09/30/2006 | VALERO ENERGY CORP/TX | VLO | 4,580 | -1,700 | 236,000 | -182,000 | $51.53 |
| 06/30/2006 | VALERO ENERGY CORP/TX | VLO | 6,280 | -1,000 | 418,000 | -17,000 | $66.56 |
| 03/31/2006 | VALERO ENERGY CORP/TX | VLO | 7,280 | 800 | 435,000 | 101,000 | $59.75 |
| 12/31/2005 | VALERO ENERGY CORP/TX | VLO | 6,480 | 2,990 | 334,000 | -60,000 | $51.54 |
| 09/30/2005 | VALERO ENERGY CORP/TX | VLO | 3,490 | -500 | 394,000 | 78,000 | $112.89 |
| 06/30/2005 | VALERO ENERGY CORP/TX | VLO | 3,990 | -676 | 316,000 | -26,000 | $79.20 |
| 03/31/2005 | VALERO ENERGY CORP/TX | VLO | 4,666 | 0 | 342,000 | 130,000 | $73.30 |
| 12/31/2004 | VALERO ENERGY CORP/TX | VLO | 4,666 | 4,666 | 212,000 | 212,000 | $45.44 |
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