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CIBC WORLD MARKET INC.
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 45,466 | -38,610 | 5,333,000 | -6,404,000 | $117.30 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 84,076 | 24,392 | 11,737,000 | 5,360,000 | $139.60 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 59,684 | 2,661 | 6,377,000 | 317,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 57,023 | 33,547 | 6,060,000 | 3,676,000 | $106.27 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 23,476 | -7,310 | 2,384,000 | 72,000 | $101.55 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 30,786 | -5,681 | 2,312,000 | -261,000 | $75.10 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 36,467 | -10,375 | 2,573,000 | -1,084,000 | $70.56 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 46,842 | -3,349 | 3,657,000 | 63,000 | $78.07 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 50,191 | -6,904 | 3,594,000 | 364,000 | $71.61 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 57,095 | -62 | 3,230,000 | 754,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 57,157 | -26,106 | 2,476,000 | -2,422,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 83,263 | 227 | 4,898,000 | 1,131,000 | $58.83 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 83,036 | 49,906 | 3,767,000 | 664,000 | $45.37 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 33,130 | -41,105 | 3,103,000 | -3,225,000 | $93.66 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 74,235 | -55,533 | 6,328,000 | -4,781,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 129,768 | 75,344 | 11,109,000 | 6,492,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 54,424 | -237,565 | 4,617,000 | -17,273,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 291,989 | 40,324 | 21,890,000 | -6,737,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 251,665 | 174,237 | 28,627,000 | 20,046,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 77,428 | 960 | 8,581,000 | 1,487,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 76,468 | 71,255 | 7,094,000 | 6,615,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 5,213 | -5,476 | 479,000 | -343,000 | $91.89 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 10,689 | -20,950 | 822,000 | -1,312,000 | $76.90 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 31,639 | 7,332 | 2,134,000 | 523,000 | $67.45 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 24,307 | -9,643 | 1,611,000 | 1,608,681 | $66.28 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 33,950 | 15,807 | 2,319 | -959,681 | $0.07 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 18,143 | -10,559 | 962 | -1,463,038 | $0.05 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 28,702 | 28,702 | 1,464,000 | 1,464,000 | $51.01 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 104,334 | 104,334 | 6,692,000 | 6,692,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 197,233 | 197,233 | 13,946,000 | 13,946,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 192,676 | 192,676 | 11,580,000 | 11,580,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 148,263 | 148,263 | 9,281,000 | 9,281,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 102,269 | 102,269 | 6,506,000 | 6,506,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 54,991 | 54,991 | 2,722,000 | 2,722,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 57,633 | 57,633 | 2,667,000 | 2,667,000 | $46.28 |
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