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WESTWOOD HOLDINGS GROUP INC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 2,083 | -325,059 | 244,000 | -41,257,000 | $117.14 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 327,142 | -32,121 | 41,501,000 | 3,114,000 | $126.86 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 359,263 | -75,914 | 38,387,000 | -7,864,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 435,177 | -256,341 | 46,251,000 | -23,966,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 691,518 | -77,271 | 70,217,000 | 12,473,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 768,789 | -23,312 | 57,744,000 | 1,846,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 792,101 | -106,490 | 55,898,000 | -14,264,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 898,591 | 898,591 | 70,162,000 | 70,162,000 | $78.08 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -117,555 | 0 | -5,995,000 | |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 117,555 | 117,555 | 5,995,000 | 5,995,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 169,600 | 169,600 | 10,879,000 | 10,879,000 | $64.15 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -170,505 | 0 | -10,247,000 | |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 170,505 | 170,505 | 10,247,000 | 10,247,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 172,585 | 172,585 | 10,452,000 | 10,452,000 | $60.56 |
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