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Allianz Asset Management GmbH
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 2,876,014 | -58,974 | 401,491,554,000 | 401,177,950,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 2,934,988 | -590,536 | 313,604,000 | -61,089,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 3,525,524 | -158,652 | 374,693,000 | 601,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 3,684,176 | -1,870,629 | 374,092,000 | -43,119,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 5,554,805 | 746,768 | 417,211,000 | 77,908,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 4,808,037 | 1,013,498 | 339,303,000 | 43,025,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 3,794,539 | 2,126,570 | 296,278,000 | 201,921,000 | $78.08 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 1,667,969 | 45,811 | 94,357,000 | 24,086,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 1,622,158 | -1,683,344 | 70,271,000 | -124,159,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 3,305,502 | 459,603 | 194,430,000 | 65,339,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 2,845,899 | 52,083 | 129,091,000 | -132,550,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 2,793,816 | -903,112 | 261,641,000 | -53,462,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 3,696,928 | -713,756 | 315,103,000 | -62,495,000 | $85.23 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 4,410,684 | 259,725 | 377,598,000 | 25,472,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 4,150,959 | -146,842 | 352,126,000 | 29,960,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 4,297,801 | -4,711 | 322,166,000 | -167,244,000 | $74.96 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 4,274,495 | 19,043 | 486,223,000 | 14,592,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 4,223,900 | 872,040 | 468,135,000 | 157,183,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 3,319,509 | 64,550 | 307,951,000 | 8,787,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 3,230,018 | 286,469 | 296,872,000 | 70,425,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 2,926,157 | 90,349 | 225,109,000 | 34,037,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 2,825,421 | -58,695 | 190,371,000 | -816,000 | $67.38 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 2,874,482 | -108,383 | 190,549,000 | -13,241,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 2,982,865 | -722,650 | 203,790,000 | 8,850,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 3,689,715 | -34,300 | 194,103,000 | 4,178,000 | $52.61 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 3,724,015 | -3,341,494 | 189,925,000 | -310,673,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 7,211,285 | 145,776 | 462,533,000 | -38,065,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 7,065,509 | -1,268,403 | 500,598,000 | -270,000 | $70.85 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 8,333,912 | -936,495 | 500,868,000 | -78,940,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 9,270,407 | 5,495,708 | 579,808,000 | -239,566,542,000 | $62.54 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 6,466,519 | 3,709,318 | 411,401,000 | 274,920,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 2,757,201 | 2,554,766 | 136,481,000 | 127,115,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 3,824,834 | -339,243 | 176,975,000 | -31,644,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 4,164,077 | -106,082 | 208,619,000 | -18,127,000 | $50.10 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 4,270,159 | 1,074,179 | 226,746,000 | 65,669,000 | $53.10 |
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