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> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 53,220 | 0 | 6,242,706,000 | -1,186,806,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 53,220 | -34,297 | 7,429,512,000 | -3,672,895,000 | $139,600.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 87,517 | -95,433 | 11,102,407,000 | 11,082,859,000 | $126,860.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 182,950 | -127,282 | 19,548,000 | -13,423,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 310,232 | 2,854 | 32,971,000 | 1,760,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 307,378 | 307,378 | 31,211,000 | 31,211,000 | $101.54 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 0 | -261,696 | 0 | -20,433,000 | |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 261,696 | 261,696 | 20,433,000 | 20,433,000 | $78.08 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -665,256 | 0 | -41,645,000 | |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 665,256 | 458,551 | 41,645,000 | 28,494,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 206,705 | -609,844 | 13,151,000 | -27,276,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 816,549 | -76,151 | 40,427,000 | -878,000 | $49.51 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 892,700 | 338,977 | 41,305,000 | 11,902,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 0 | -553,723 | 0 | -29,403,000 | |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 553,723 | 88,588 | 29,403,000 | 5,958,000 | $53.10 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 465,135 | 465,135 | 23,445,000 | 23,445,000 | $50.40 |
| 09/30/2013 | VALERO ENERGY CORP/TX | VLO | 0 | -400,950 | 0 | -13,941,000 | |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 400,950 | 219,900 | 13,941,000 | 5,705,000 | $34.77 |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 181,050 | -540,300 | 8,236,000 | -16,376,000 | $45.49 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 721,350 | -416,000 | 24,612,000 | -11,419,000 | $34.12 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 1,137,350 | 42,478 | 36,031,000 | 9,590,000 | $31.68 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 1,094,872 | 131,994 | 26,441,000 | 1,628,000 | $24.15 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 962,878 | 962,878 | 24,813,000 | 24,813,000 | $25.77 |
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