News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 11,404 | -715 | 1,337,689,000 | -354,123,000 | $117,299.98 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 12,119 | 36 | 1,691,812,000 | 158,963,000 | $139,599.97 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 12,083 | -2,550 | 1,532,849,000 | 1,531,285,000 | $126,859.97 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 14,633 | -4,477 | 1,564,000 | -467,000 | $106.88 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 19,110 | -9 | 2,031,000 | 90,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 19,119 | -2,635 | 1,941,000 | 307,000 | $101.52 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 21,754 | -1,187 | 1,634,000 | 15,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 22,941 | 4,379 | 1,619,000 | 170,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 18,562 | -3,817 | 1,449,000 | 183,000 | $78.06 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 22,379 | -18 | 1,266,000 | -51,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 22,397 | 0 | 1,317,000 | 0 | $58.80 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 22,397 | 1,011 | 1,317,000 | 347,000 | $58.80 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 21,386 | -75,146 | 970,000 | -8,070,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 96,532 | 80,751 | 9,040,000 | 7,695,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 15,781 | -45 | 1,345,000 | -10,000 | $85.23 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 15,826 | -47,632 | 1,355,000 | -4,028,000 | $85.62 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 63,458 | -102,422 | 5,383,000 | -7,053,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 165,880 | 5,592 | 12,436,000 | -5,797,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 160,288 | 77,769 | 18,233,000 | 9,087,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 82,519 | 3,672 | 9,146,000 | 1,831,000 | $110.84 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 78,847 | -19,992 | 7,315,000 | -1,769,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 98,839 | -181 | 9,084,000 | 1,466,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 99,020 | -3,608 | 7,618,000 | 7,611,077 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 102,628 | 11,451 | 6,923 | -6,037,077 | $0.07 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 91,177 | 39,199 | 6,044,000 | 2,493,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 51,978 | 6,336 | 3,551,000 | 1,132,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 45,642 | 27,680 | 2,419,000 | 1,267,000 | $53.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 17,962 | 17,962 | 1,152,000 | 1,152,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 18,292 | -541 | 1,293,000 | 161,000 | $70.69 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 18,833 | 18,833 | 1,132,000 | 1,132,000 | $60.11 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 19,048 | 19,048 | 1,192,000 | 1,192,000 | $62.58 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 18,829 | 18,829 | 1,198,000 | 1,198,000 | $63.63 |
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