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VANGUARD GROUP INC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 34,197,149 | -7,340,971 | 4,011,325,578,000 | 4,006,887,231,000 | $117,300.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 41,538,120 | -653,551 | 4,438,347,000 | -45,784,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 42,191,671 | -5,763,995 | 4,484,131,000 | -385,287,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 47,955,666 | 1,499,939 | 4,869,418,000 | 1,380,128,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 46,455,727 | 131,006 | 3,489,290,000 | 220,156,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 46,324,721 | 213,661 | 3,269,134,000 | -331,217,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 46,111,060 | 463,279 | 3,600,351,000 | 1,018,056,000 | $78.08 |
| 02/10/2021 | VALERO ENERGY CORP/TX | VLO | 45,647,781 | 0 | 2,972,127,021 | 389,832,021 | $65.11 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 45,647,781 | 4,539,839 | 2,582,295,000 | 801,499,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 41,107,942 | 5,961,843 | 1,780,796,000 | -286,497,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 35,146,099 | -784,301 | 2,067,293,000 | 437,490,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 35,930,400 | 1,178,861 | 1,629,803,000 | -1,624,677,000 | $45.36 |
| 02/12/2020 | VALERO ENERGY CORP/TX | VLO | 34,751,539 | 0 | 2,955,270,877 | -299,209,123 | $85.04 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 34,751,539 | 680,704 | 3,254,480,000 | 350,282,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 34,070,835 | -61,140 | 2,904,198,000 | -17,840,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 34,131,975 | 116,878 | 2,922,038,000 | 36,537,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 34,015,097 | 186,629 | 2,885,501,000 | 349,381,000 | $84.83 |
| 02/11/2019 | VALERO ENERGY CORP/TX | VLO | 33,828,468 | 0 | 2,819,264,523 | 283,144,523 | $83.34 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 33,828,468 | -182,879 | 2,536,120,000 | -1,332,669,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 34,011,347 | -225,849 | 3,868,789,000 | 74,280,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 34,237,196 | -257,895 | 3,794,509,000 | 594,399,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 34,495,091 | 268,329 | 3,200,110,000 | 54,328,000 | $92.77 |
| 02/09/2018 | VALERO ENERGY CORP/TX | VLO | 34,226,762 | 6,046 | 3,019,484,944 | 386,884,944 | $88.22 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 34,226,762 | 6,046 | 3,145,782,000 | 513,182,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 34,220,716 | 67,457 | 2,632,600,000 | 2,630,296,021 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 34,153,259 | 747,980 | 2,303,979 | -2,212,132,021 | $0.07 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 33,405,279 | 827,661 | 2,214,436,000 | -11,267,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 32,577,618 | -131,383 | 2,225,703,000 | 492,126,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 32,709,001 | 32,709,001 | 1,733,577,000 | 1,733,577,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 32,767,093 | 565,217 | 1,671,122,000 | -394,306,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 32,201,876 | 32,201,876 | 2,065,428,000 | 2,065,428,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 31,778,833 | 31,778,833 | 2,247,081,000 | 2,247,081,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -32,229,342 | 0 | -2,017,557,000 | |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 32,229,342 | 133,161 | 2,017,557,000 | -24,402,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 32,096,181 | 3,103,996 | 2,041,959,000 | 606,845,000 | $63.62 |
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