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Nuveen Asset Management, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 6,128,301 | 434,057 | 718,849,707,000 | 718,054,790,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 5,694,244 | -759,606 | 794,917,000 | -23,818,000 | $139.60 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 6,453,850 | -986 | 818,735,000 | 129,035,000 | $126.86 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 6,454,836 | -105,288 | 689,700,000 | -7,510,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 6,560,124 | 1,365,554 | 697,210,000 | 207,570,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 5,194,570 | -583,864 | 489,640,000 | 81,855,000 | $94.26 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 5,778,434 | 194,631 | 407,785,000 | -28,198,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 5,583,803 | 2,521,841 | 435,983,000 | 216,746,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 3,061,962 | -402,299 | 219,237,000 | 23,264,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 3,464,261 | -942,439 | 195,973,000 | 5,075,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 4,406,700 | -1,462,116 | 190,898,000 | -154,306,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 5,868,816 | 2,301,509 | 345,204,000 | 183,392,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 3,567,307 | -137,997 | 161,812,000 | -185,190,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 3,705,304 | 286,307 | 347,002,000 | 55,567,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 3,418,997 | 66,481 | 291,435,000 | 4,426,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 3,352,516 | 3,331,568 | 287,009,000 | 285,232,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 20,948 | -269,311 | 1,777,000 | -19,984,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 290,259 | 51,300 | 21,761,000 | -5,421,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 238,959 | 171,164 | 27,182,000 | 19,668,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 67,795 | -142,531 | 7,514,000 | -11,998,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 210,326 | 188,867 | 19,512,000 | 17,540,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 21,459 | -386 | 1,972,000 | 291,000 | $91.90 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 21,845 | -3,122 | 1,681,000 | -3,000 | $76.95 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 24,967 | -19,849 | 1,684,000 | -1,287,000 | $67.45 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 44,816 | -76,970 | 2,971,000 | -5,349,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 121,786 | -22,266 | 8,320,000 | 685,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 144,052 | 2,329 | 7,635,000 | 407,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 141,723 | 141,723 | 7,228,000 | 7,228,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 239,278 | 70,929 | 15,347,000 | 9,598,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 303,050 | 134,701 | 21,429,000 | 15,680,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 395,499 | 227,150 | 23,770,000 | 18,021,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 332,692 | 164,343 | 20,826,000 | 15,077,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 53,912 | -114,437 | 3,430,000 | -2,319,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 69,009 | -99,340 | 3,416,000 | -2,333,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 256,856 | 88,507 | 11,885,000 | 6,136,000 | $46.27 |
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