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COUNTRY TRUST BANK
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VALERO ENERGY CORP/TX | VLO | 269,543 | 24,806 | 38,196,939,000 | 9,489,289,000 | $141,710.00 |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 244,737 | -54,743 | 28,707,650,000 | 28,675,821,000 | $117,300.00 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 299,480 | -58,472 | 31,829,000 | -4,517,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 357,952 | 38,816 | 36,346,000 | 12,376,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 319,136 | 21,649 | 23,970,000 | 2,976,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 297,487 | -1,808 | 20,994,000 | -2,375,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 299,295 | -1,318 | 23,369,000 | 1,845,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 300,613 | 14,107 | 21,524,000 | 5,316,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 286,506 | 43,046 | 16,208,000 | 5,661,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 243,460 | -7,161 | 10,547,000 | -4,195,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 250,621 | -54,474 | 14,742,000 | 903,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 305,095 | 118,420 | 13,839,000 | -3,643,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 186,675 | -52 | 17,482,000 | 1,565,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 186,727 | 186,648 | 15,917,000 | 15,910,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 79 | 0 | 7,000 | 0 | $88.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 79 | 79 | 7,000 | 7,000 | $88.61 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 0 | -10 | 0 | -1,000 | |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 10 | 10 | 1,000 | 1,000 | $100.00 |
| 03/31/2006 | VALERO ENERGY CORP/TX | VLO | 0 | -200 | 0 | -10,000 | |
| 12/31/2005 | VALERO ENERGY CORP/TX | VLO | 200 | 16 | 10,000 | -11,000 | $50.00 |
| 09/30/2005 | VALERO ENERGY CORP/TX | VLO | 184 | 184 | 21,000 | 21,000 | $114.13 |
| 06/30/2005 | VALERO ENERGY CORP/TX | VLO | 184 | 184 | 15,000 | 15,000 | $81.52 |
| 03/31/2005 | VALERO ENERGY CORP/TX | VLO | 368 | 368 | 26,962 | 26,962 | $73.27 |
| 12/31/2004 | VALERO ENERGY CORP/TX | VLO | 184 | 184 | 8,354 | 8,354 | $45.40 |
| 09/30/2004 | VALERO ENERGY CORP/TX | VLO | 92 | 92 | 7,379 | 7,379 | $80.21 |
| 06/30/2004 | VALERO ENERGY CORP/TX | VLO | 92 | 92 | 6,786 | 6,786 | $73.76 |
| 03/31/2004 | VALERO ENERGY CORP/TX | VLO | 0 | -92 | 0 | -3,521 | |
| 09/30/2003 | VALERO ENERGY CORP/TX | VLO | 92 | 92 | 3,521 | 3,521 | $38.27 |
| 03/31/2003 | VALERO ENERGY CORP/TX | VLO | 92 | 92 | 3,807 | 3,807 | $41.38 |
| 12/31/2002 | VALERO ENERGY CORP/TX | VLO | 3,379 | 3,379 | 92,000 | 92,000 | $27.23 |
| 09/30/2002 | VALERO ENERGY CORP/TX | VLO | 4,870 | 2,435 | 184,000 | 92,000 | $37.78 |
| 06/30/2002 | VALERO ENERGY CORP/TX | VLO | 2,435 | 2,435 | 92,000 | 92,000 | $37.78 |
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