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Quad-Cities Investment Group, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VALERO ENERGY CORP/TX | VLO | 5,000 | 17 | 708,533,000 | 124,063,000 | $141,706.60 |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 4,983 | 39 | 584,470,000 | -42,786,000 | $117,292.80 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 4,944 | 16 | 627,256,000 | 626,729,000 | $126,872.17 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 4,928 | 17 | 527,000 | 5,000 | $106.94 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 4,911 | -154 | 522,000 | 8,000 | $106.29 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 5,065 | 226 | 514,000 | 151,000 | $101.48 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 4,839 | -14 | 363,000 | 21,000 | $75.02 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 4,853 | 115 | 342,000 | 74,000 | $70.47 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 4,738 | -37 | 268,000 | 61,000 | $56.56 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 4,775 | 269 | 207,000 | -58,000 | $43.35 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 4,506 | -111 | 265,000 | 56,000 | $58.81 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 4,617 | -436 | 209,000 | -265,000 | $45.27 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 5,053 | 11 | 474,000 | 42,000 | $93.81 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 5,042 | 253 | 432,000 | 21,000 | $85.68 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 4,789 | 117 | 411,000 | 17,000 | $85.82 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 4,672 | -187 | 394,000 | 32,000 | $84.33 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 4,859 | 253 | 362,000 | -162,000 | $74.50 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 4,606 | 1,168 | 524,000 | 143,000 | $113.76 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 3,438 | -132 | 381,000 | 49,000 | $110.82 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 3,570 | 3,570 | 332,000 | 332,000 | $93.00 |
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