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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 116,147 | 28,587 | 13,624,043,000 | 1,400,667,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 87,560 | -21,300 | 12,223,376,000 | 12,211,744,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 108,860 | -45,965 | 11,632,000 | -4,823,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 154,825 | 876 | 16,455,000 | 823,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 153,949 | 20 | 15,632,000 | 4,070,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 153,929 | 22,150 | 11,562,000 | 2,262,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 131,779 | 29,899 | 9,300,000 | 1,345,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 101,880 | 95,080 | 7,955,000 | 7,468,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 6,800 | 6,800 | 487,000 | 487,000 | $71.62 |
| 06/30/2003 | VALERO ENERGY CORP/TX | VLO | 0 | -985 | 0 | -37,000 | |
| 09/30/2002 | VALERO ENERGY CORP/TX | VLO | 0 | -985 | 0 | -37,000 | |
| 06/30/2002 | VALERO ENERGY CORP/TX | VLO | 985 | 0 | 37,000 | -12,000 | $37.56 |
| 03/31/2002 | VALERO ENERGY CORP/TX | VLO | 985 | -335 | 49,000 | -1,000 | $49.75 |
| 12/31/2001 | VALERO ENERGY CORP/TX | VLO | 1,320 | 1,320 | 50,000 | 50,000 | $37.88 |
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