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ALLSTATE CORP
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 0 | -1,447 | 0 | -202,001,000 | |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 1,447 | -16,623 | 202,001,000 | -2,090,359,000 | $139,599.86 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 18,070 | 153 | 2,292,360,000 | 2,290,446,000 | $126,859.99 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 17,917 | 0 | 1,914,000 | 10,000 | $106.83 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 17,917 | -124 | 1,904,000 | 72,000 | $106.27 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 18,041 | -24,174 | 1,832,000 | -1,339,000 | $101.55 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 42,215 | 38,087 | 3,171,000 | 2,880,000 | $75.12 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 4,128 | -959 | 291,000 | -106,000 | $70.49 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 5,087 | -864 | 397,000 | -29,000 | $78.04 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 5,951 | 791 | 426,000 | 134,000 | $71.58 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 5,160 | 5,160 | 292,000 | 292,000 | $56.59 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -14,094 | 0 | -829,000 | |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 14,094 | 3,046 | 829,000 | 328,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 11,048 | -16,025 | 501,000 | -2,034,000 | $45.35 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 27,073 | -683 | 2,535,000 | 169,000 | $93.64 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 27,756 | -5,873 | 2,366,000 | -513,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 33,629 | 2,084 | 2,879,000 | 203,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 31,545 | 9,817 | 2,676,000 | 1,047,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 21,728 | 21,728 | 1,629,000 | 1,629,000 | $74.97 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -18,973 | 0 | -1,280,000 | |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 18,973 | 18,973 | 1,280,000 | 1,280,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -75,307 | 0 | -5,145,000 | |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 75,307 | 44,842 | 5,145,000 | 3,530,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 30,465 | 30,465 | 1,615,000 | 1,615,000 | $53.01 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 6,175 | 6,175 | 315,000 | 315,000 | $51.01 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -28,248 | 0 | -1,698,000 | |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -28,248 | 0 | -1,698,000 | |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 28,248 | 0 | 1,698,000 | -70,000 | $60.11 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 28,248 | -4,231 | 1,768,000 | -298,000 | $62.59 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 32,479 | 4,451 | 2,066,000 | 679,000 | $63.61 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 28,028 | -87,490 | 1,387,000 | -3,958,000 | $49.49 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 115,518 | -440,786 | 5,345,000 | -22,526,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 556,304 | 261,495 | 27,871,000 | 12,217,000 | $50.10 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 294,809 | 68,889 | 15,654,000 | 4,268,000 | $53.10 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 225,920 | 225,920 | 11,386,000 | 11,386,000 | $50.40 |
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