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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 11,415 | -767,662 | 1,338,979,000 | -107,420,170,000 | $117,299.96 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 779,077 | -462,488 | 108,759,149,000 | -48,745,787,000 | $139,600.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 1,241,565 | -29,925 | 157,504,936,000 | 157,369,077,000 | $126,860.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,271,490 | -39,349 | 135,859,000 | -3,457,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,310,839 | -589,942 | 139,316,000 | -53,689,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 1,900,781 | -309,483 | 193,005,000 | 26,992,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 2,210,264 | -322,074 | 166,013,000 | -12,694,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 2,532,338 | 234,387 | 178,707,000 | -717,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 2,297,951 | 124,269 | 179,424,000 | 56,459,000 | $78.08 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 2,173,682 | -1,902,501 | 122,965,000 | -53,615,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 4,076,183 | -113,116 | 176,580,000 | -69,835,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 4,189,299 | 296,515 | 246,415,000 | 69,838,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 3,892,784 | -1,525,311 | 176,577,000 | -330,827,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 5,418,095 | -3,338,538 | 507,404,000 | -239,011,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 8,756,633 | 2,738,247 | 746,415,000 | 231,181,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 6,018,386 | 121,909 | 515,234,000 | 15,035,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 5,896,477 | 4,681,791 | 500,199,000 | 409,134,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 1,214,686 | 480,386 | 91,065,000 | 78,765,000 | $74.97 |
| 12/31/2009 | VALERO ENERGY CORP/TX | VLO | 734,300 | -90,480 | 12,300,000 | -3,692,000 | $16.75 |
| 09/30/2009 | VALERO ENERGY CORP/TX | VLO | 824,780 | -544,730 | 15,992,000 | -7,139,000 | $19.39 |
| 06/30/2009 | VALERO ENERGY CORP/TX | VLO | 1,369,510 | 3,200 | 23,131,000 | -1,326,000 | $16.89 |
| 03/31/2009 | VALERO ENERGY CORP/TX | VLO | 1,366,310 | 20,310 | 24,457,000 | -4,671,000 | $17.90 |
| 12/31/2008 | VALERO ENERGY CORP/TX | VLO | 1,346,000 | 153,400 | 29,128,000 | -7,008,000 | $21.64 |
| 09/30/2008 | VALERO ENERGY CORP/TX | VLO | 1,192,600 | 1,192,600 | 36,136,000 | 36,136,000 | $30.30 |
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