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AMERIPRISE FINANCIAL INC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 6,902,150 | 1,059,544 | 809,624,332,000 | -6,003,647,000 | $117,300.31 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 5,842,606 | -1,469,854 | 815,627,979,000 | -112,054,021,000 | $139,600.03 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 7,312,460 | 1,979,851 | 927,682,000,000 | 927,112,169,000 | $126,863.19 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 5,332,609 | -551,084 | 569,831,000 | -55,397,000 | $106.86 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 5,883,693 | -192,511 | 625,228,000 | 6,673,000 | $106.26 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 6,076,204 | 790,793 | 618,555,000 | 221,699,000 | $101.80 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 5,285,411 | 2,609,966 | 396,856,000 | 208,120,000 | $75.09 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 2,675,445 | 115,885 | 188,736,000 | -11,113,000 | $70.54 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 2,559,560 | 499 | 199,849,000 | 17,198,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 2,559,061 | -2,814,220 | 182,651,000 | -121,241,000 | $71.37 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 5,373,281 | -1,901,233 | 303,892,000 | -10,406,000 | $56.56 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 7,274,514 | -146,848 | 314,298,000 | -122,235,000 | $43.21 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 7,421,362 | -2,110,754 | 436,533,000 | 4,194,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 9,532,116 | 111,272 | 432,339,000 | -449,871,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 9,420,844 | -126,014 | 882,210,000 | 68,365,000 | $93.64 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 9,546,858 | 652,903 | 813,845,000 | 52,883,000 | $85.25 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 8,893,955 | -521,235 | 760,962,000 | -37,733,000 | $85.56 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 9,415,190 | 621,543 | 798,695,000 | 139,397,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 8,793,647 | 591,103 | 659,298,000 | -273,908,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 8,202,544 | 80,325 | 933,206,000 | 33,119,000 | $113.77 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 8,122,219 | -673,817 | 900,087,000 | 82,411,000 | $110.82 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 8,796,036 | -663,288 | 817,676,000 | -51,240,000 | $92.96 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 9,459,324 | -1,830,608 | 868,916,000 | 380,000 | $91.86 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 11,289,932 | -535,930 | 868,536,000 | 70,743,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 11,825,862 | 65,704 | 797,793,000 | 18,223,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 11,760,158 | -125,988 | 779,570,000 | -32,516,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 11,886,146 | 370,476 | 812,086,000 | 201,762,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 11,515,670 | 11,515,670 | 610,324,000 | 610,324,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 9,537,379 | -175,910 | 486,410,000 | -136,587,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 9,713,289 | 412,930 | 622,997,000 | -34,630,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 9,300,359 | 1,235,217 | 657,627,000 | 258,405,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 9,596,194 | 1,531,052 | 576,732,000 | 177,510,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 10,369,008 | 2,303,866 | 649,100,000 | 249,878,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 8,163,199 | 98,057 | 519,346,000 | 120,124,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 8,065,142 | 752,048 | 399,222,000 | 32,835,000 | $49.50 |
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