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> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 10,721,475 | -2,374,834 | 1,257,629,045,000 | -570,615,671,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 13,096,309 | -2,591,380 | 1,828,244,716,000 | 1,826,568,485,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 15,687,689 | 216,288 | 1,676,231,000 | 31,931,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 15,471,401 | 5,384,997 | 1,644,300,000 | 620,126,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 10,086,404 | 4,366,555 | 1,024,174,000 | 594,557,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 5,719,849 | 1,212,922 | 429,617,000 | 111,563,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 4,506,927 | -1,394,875 | 318,054,000 | -142,759,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 5,901,802 | -1,377,748 | 460,813,000 | -60,403,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 7,279,550 | 913,014 | 521,216,000 | 161,060,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 6,366,536 | 283,934 | 360,156,000 | 96,657,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 6,082,602 | -3,928,043 | 263,499,000 | -325,328,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 10,010,645 | 491,203 | 588,827,000 | 157,025,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 9,519,442 | 645,059 | 431,802,000 | -399,285,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 8,874,383 | -977,814 | 831,087,000 | -8,713,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 9,852,197 | -540,684 | 839,800,000 | -49,934,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 10,392,881 | -743,593 | 889,734,000 | -54,973,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 11,136,474 | 127,138 | 944,707,000 | 119,336,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 11,009,336 | -4,260,505 | 825,371,000 | -911,575,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 15,269,841 | -1,166,901 | 1,736,946,000 | -84,738,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 16,436,742 | 6,831,581 | 1,821,684,000 | 930,612,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 9,605,161 | 4,238 | 891,072,000 | 8,652,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 9,600,923 | 4,928,325 | 882,420,000 | 522,958,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 4,672,598 | 2,448,008 | 359,462,000 | 359,311,929 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 2,224,590 | 1,320,524 | 150,071 | -59,780,929 | $0.07 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 904,066 | -1,471,388 | 59,931,000 | -102,360,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 2,375,454 | -306,928 | 162,291,000 | 20,125,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 2,682,382 | 2,682,382 | 142,166,000 | 142,166,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 3,175,575 | -7,508,887 | 161,955,000 | -523,346,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 10,684,462 | -702,558 | 685,301,000 | -119,876,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 11,387,020 | 374,403 | 805,177,000 | 143,318,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 11,012,617 | 1,211,359 | 661,859,000 | 48,300,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 9,801,258 | 1,601,582 | 613,559,000 | 91,896,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 8,199,676 | 983,250 | 521,663,000 | 164,450,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 7,216,426 | -2,115,327 | 357,213,000 | -74,567,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 9,331,753 | -3,583,263 | 431,780,000 | -215,262,000 | $46.27 |
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