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Bank of New York Mellon Corp
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 4,457,301 | -243,616 | 522,841,507,000 | -133,406,539,000 | $117,300.02 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 4,700,917 | -507,437 | 656,248,046,000 | -4,483,763,000 | $139,600.01 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 5,208,354 | 5,208,354 | 660,731,809,000 | 660,731,809,000 | $126,860.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 0 | -8,621,595 | 0 | -916,302,000 | |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 8,621,595 | 978,757 | 916,302,000 | 140,247,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 7,642,838 | 1,296,547 | 776,055,000 | 299,386,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 6,346,291 | -40,679 | 476,669,000 | 25,938,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 6,386,970 | -1,225,124 | 450,731,000 | -143,621,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 7,612,094 | 1,104,782 | 594,352,000 | 226,235,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 0 | -6,507,312 | 0 | -368,117,000 | |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 6,507,312 | -112,634 | 368,117,000 | 81,340,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 6,619,946 | -742,452 | 286,777,000 | -146,278,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 7,362,398 | -212,229 | 433,055,000 | 89,469,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 7,574,627 | -719,749 | 343,586,000 | -433,182,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 8,294,376 | -1,589,556 | 776,768,000 | -65,739,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 9,883,932 | 711,832 | 842,507,000 | 57,284,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 9,172,100 | 515,534 | 785,223,000 | 50,887,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 8,656,566 | -69,497 | 734,336,000 | 80,143,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 8,726,063 | -1,353,766 | 654,193,000 | -492,388,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 10,079,829 | -1,286,934 | 1,146,581,000 | -113,196,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 11,366,763 | -980,264 | 1,259,777,000 | 114,345,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 12,347,027 | 414,545 | 1,145,432,000 | 48,717,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 11,932,482 | 658,940 | 1,096,715,000 | 229,442,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 11,273,542 | 469,406 | 867,273,000 | 138,425,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 10,804,136 | -2,034,232 | 728,848,000 | -122,208,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 12,838,368 | -1,516,023 | 851,056,000 | -129,636,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 14,354,391 | 2,710,132 | 980,692,000 | 363,545,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 11,644,259 | 11,644,259 | 617,147,000 | 617,147,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 11,867,349 | 351,131 | 605,236,000 | -133,414,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 11,516,218 | 1,286,365 | 738,650,000 | 15,297,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 10,229,853 | -1,011,501 | 723,353,000 | 47,747,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 11,241,354 | -932,357 | 675,606,000 | -86,469,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 12,173,711 | 1,781,193 | 762,075,000 | 241,410,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 15,692,545 | 3,357,699 | 998,359,000 | 387,785,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 12,334,846 | 1,955,704 | 610,574,000 | 130,331,000 | $49.50 |
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