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AUA CAPITAL MANAGEMENT, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 1,830 | -250 | 214,659,000 | -49,210,000 | $117,300.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 2,080 | 0 | 263,869,000 | 263,647,000 | $126,860.10 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 2,080 | -464 | 222,000 | -48,000 | $106.73 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 2,544 | 0 | 270,000 | 12,000 | $106.13 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 2,544 | 0 | 258,000 | 67,000 | $101.42 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 2,544 | 0 | 191,000 | 11,000 | $75.08 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 2,544 | -500 | 180,000 | -58,000 | $70.75 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 3,044 | 0 | 238,000 | 20,000 | $78.19 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 3,044 | 0 | 218,000 | 46,000 | $71.62 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 3,044 | -11 | 172,000 | 40,000 | $56.50 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 3,055 | 861 | 132,000 | 3,000 | $43.21 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 2,194 | -850 | 129,000 | -10,000 | $58.80 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 3,044 | -1,197 | 139,000 | -222,000 | $45.66 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 4,241 | 0 | 361,000 | -2,000 | $85.12 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 4,241 | 0 | 363,000 | 3,000 | $85.59 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 4,241 | 0 | 360,000 | 42,000 | $84.89 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 4,241 | 0 | 318,000 | -165,000 | $74.98 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 4,241 | 0 | 483,000 | 13,000 | $113.89 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 4,241 | 0 | 470,000 | 76,000 | $110.82 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 4,241 | -105 | 394,000 | -5,000 | $92.90 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 4,346 | 0 | 399,000 | 65,000 | $91.81 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 4,346 | 0 | 334,000 | 40,000 | $76.85 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 4,346 | 4,346 | 294,000 | 294,000 | $67.65 |
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