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CLARET ASSET MANAGEMENT Corp
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 1,979 | 14 | 232,000 | -17,000 | $117.23 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 1,965 | 0 | 249,000 | 39,000 | $126.72 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,965 | 0 | 210,000 | 1,000 | $106.87 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,965 | 1,965 | 209,000 | 209,000 | $106.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 0 | -2,845 | 0 | -243,000 | |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 2,845 | -215 | 243,000 | -19,000 | $85.41 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 3,060 | 0 | 262,000 | 2,000 | $85.62 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 3,060 | -20 | 260,000 | 29,000 | $84.97 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 3,080 | 0 | 231,000 | -119,000 | $75.00 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 3,080 | -58 | 350,000 | 2,000 | $113.64 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 3,138 | 0 | 348,000 | 57,000 | $110.90 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 3,138 | 0 | 291,000 | 3,000 | $92.73 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 3,138 | 3,138 | 288,000 | 288,000 | $91.78 |
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