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Cubist Systematic Strategies, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 50,739 | 47,539 | 5,951,685,000 | 5,504,965,000 | $117,300.01 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 3,200 | -20,813 | 446,720,000 | -2,599,569,000 | $139,600.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 24,013 | -88,898 | 3,046,289,000 | 3,034,224,000 | $126,859.99 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 112,911 | -342,528 | 12,065,000 | -36,339,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 455,439 | 341,415 | 48,404,000 | 36,826,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 114,024 | 54,498 | 11,578,000 | 7,107,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 59,526 | -2,130 | 4,471,000 | -343,000 | $75.11 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 61,656 | -108,231 | 4,814,000 | -4,797,000 | $78.08 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 169,887 | -93,570 | 9,611,000 | -1,802,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 263,457 | 130,390 | 11,413,000 | 3,586,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 133,067 | 122,056 | 7,827,000 | 7,328,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 11,011 | -290,377 | 499,000 | -27,726,000 | $45.32 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 301,388 | 59,222 | 28,225,000 | 7,583,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 242,166 | 224,217 | 20,642,000 | 19,105,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 17,949 | 17,019 | 1,537,000 | 1,458,000 | $85.63 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 930 | 30 | 79,000 | 12,000 | $84.95 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 900 | -13,074 | 67,000 | -1,523,000 | $74.44 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 13,974 | 3,191 | 1,590,000 | 395,000 | $113.78 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 10,783 | -8,105 | 1,195,000 | -557,000 | $110.82 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 18,888 | -9,060 | 1,752,000 | -817,000 | $92.76 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 27,948 | 14,747 | 2,569,000 | 1,553,000 | $91.92 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 13,201 | -12,182 | 1,016,000 | -696,000 | $76.96 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 25,383 | 10,661 | 1,712,000 | 736,000 | $67.45 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 14,722 | -16,596 | 976,000 | -1,164,000 | $66.30 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 31,318 | -6,059 | 2,140,000 | 159,000 | $68.33 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 37,377 | 5,487 | 1,981,000 | 355,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 31,890 | 31,890 | 1,626,000 | 1,626,000 | $50.99 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 43,561 | 38,478 | 2,794,000 | 2,489,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 6,914 | 1,831 | 489,000 | 184,000 | $70.73 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 5,083 | -11,042 | 305,000 | -704,000 | $60.00 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 16,125 | 16,125 | 1,009,000 | 1,009,000 | $62.57 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 12,035 | -5,528 | 766,000 | -47,000 | $63.65 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 14,900 | -2,663 | 738,000 | -75,000 | $49.53 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 17,563 | 17,563 | 813,000 | 813,000 | $46.29 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 52,073 | 52,073 | 2,609,000 | 2,609,000 | $50.10 |
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