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Invesco Ltd.
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 3,117,679 | 175,890 | 365,703,746,000 | -44,970,007,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 2,941,789 | -271,094 | 410,673,753,000 | 410,330,457,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 3,212,883 | 167,419 | 343,296,000 | 19,624,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 3,045,464 | -126,949 | 323,672,000 | 1,547,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 3,172,413 | -2,779,791 | 322,125,000 | -124,944,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 5,952,204 | -347,445 | 447,069,000 | 2,504,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 6,299,649 | 1,055,201 | 444,565,000 | 35,078,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 5,244,448 | 119,316 | 409,487,000 | 42,527,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 5,125,132 | 64,061 | 366,960,000 | 80,656,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 5,061,071 | 38,517 | 286,304,000 | 68,728,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 5,022,554 | 900,115 | 217,576,000 | -24,905,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 4,122,439 | 1,174,153 | 242,481,000 | 108,747,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 2,948,286 | 1,058,856 | 133,734,000 | -43,210,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 1,889,430 | -332,736 | 176,944,000 | -12,474,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 2,222,166 | -301,630 | 189,418,000 | -26,644,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 2,523,796 | 1,017,717 | 216,062,000 | 88,301,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 1,506,079 | -165,162 | 127,761,000 | 2,468,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 1,671,241 | 41,672 | 125,293,000 | -60,070,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 1,629,569 | -1,007,012 | 185,363,000 | -106,850,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 2,636,581 | 206,571 | 292,213,000 | 66,777,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 2,430,010 | 270,980 | 225,436,000 | 26,999,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 2,159,030 | -100,994 | 198,437,000 | 24,571,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 2,260,024 | -96,338 | 173,866,000 | 14,906,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 2,356,362 | 45,412 | 158,960,000 | 5,765,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 2,310,950 | 115,355 | 153,195,000 | 3,191,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 2,195,595 | -215,127 | 150,004,000 | 22,236,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 2,410,722 | -1,158,016 | 127,768,000 | -54,238,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 3,568,738 | 3,568,738 | 182,006,000 | 182,006,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -3,698,958 | 0 | -261,555,000 | |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 3,698,958 | -306,929 | 261,555,000 | 20,803,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 4,005,887 | -308,073 | 240,752,000 | -29,301,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 4,313,960 | 847,399 | 270,053,000 | 49,509,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 3,466,561 | 98,979 | 220,544,000 | 53,848,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 3,367,582 | 1,319,420 | 166,696,000 | 71,927,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 2,048,162 | -1,374,038 | 94,769,000 | -76,683,000 | $46.27 |
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