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HRT FINANCIAL LP
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 112,626 | -916,055 | 13,211,000 | -130,392,000 | $117.30 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 1,028,681 | 987,971 | 143,603,000 | 139,254,000 | $139.60 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 40,710 | -1,211,161 | 4,349,000 | -128,699,000 | $106.83 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,251,871 | 1,251,871 | 133,048,000 | 133,048,000 | $106.28 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -3,135 | 0 | -293,000 | |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 3,135 | -1,869 | 293,000 | -133,000 | $93.46 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 5,004 | -6,206 | 426,000 | -533,000 | $85.13 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 11,210 | 11,210 | 959,000 | 959,000 | $85.55 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 0 | -26,001 | 0 | -1,949,000 | |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 26,001 | 20,740 | 1,949,000 | 1,351,000 | $74.96 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 5,261 | 5,261 | 598,000 | 598,000 | $113.67 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 0 | -7,504 | 0 | -696,000 | |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 7,504 | 7,504 | 696,000 | 696,000 | $92.75 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -5,182 | 0 | -366,000 | |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -5,182 | 0 | -366,000 | |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 5,182 | 5,182 | 366,000 | 366,000 | $70.63 |
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