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ARVEST TRUST CO N A
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 69,944 | -1,915 | 9,016,480,000 | -1,015,035,000 | $128,909.99 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 71,859 | -3,198 | 10,031,515,000 | 509,785,000 | $139,599.98 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 75,057 | -1,337 | 9,521,730,000 | 9,513,568,000 | $126,859.99 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 76,394 | -6,097 | 8,162,000 | -605,000 | $106.84 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 82,491 | -541 | 8,767,000 | 336,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 83,032 | -2,185 | 8,431,000 | 2,030,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 85,217 | 85,217 | 6,401,000 | 6,401,000 | $75.11 |
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