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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 1,777,386 | -404,077 | 208,487,000 | -96,045,000 | $117.30 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 2,181,463 | -734,229 | 304,532,000 | -65,353,000 | $139.60 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 2,915,692 | -215,709 | 369,885,000 | 35,295,000 | $126.86 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 3,131,401 | 2,146,449 | 334,590,000 | 229,909,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 984,952 | 949,992 | 104,681,000 | 101,131,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 34,960 | 34,960 | 3,550,000 | 3,550,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 0 | -172,600 | 0 | -12,180,000 | |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 172,600 | 172,600 | 12,180,000 | 12,180,000 | $70.57 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -270,277 | 0 | -11,708,000 | |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 270,277 | 270,277 | 11,708,000 | 11,708,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -224,472 | 0 | -10,182,000 | |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 224,472 | 224,472 | 10,182,000 | 10,182,000 | $45.36 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 0 | -509,667 | 0 | -43,235,000 | |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 509,667 | -771,079 | 43,235,000 | -52,782,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 1,280,746 | 29,132 | 96,017,000 | -46,354,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 1,251,614 | 536,411 | 142,371,000 | 63,105,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 715,203 | 715,203 | 79,266,000 | 79,266,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 0 | -7,700 | 0 | -708,000 | |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 7,700 | -216,900 | 708,000 | -16,570,000 | $91.95 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 224,600 | 204,700 | 17,278,000 | 15,936,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 19,900 | 19,900 | 1,342,000 | 1,342,000 | $67.44 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 0 | -6,695,025 | 0 | -304,557,000 | |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 6,695,025 | -88,704 | 304,557,000 | 73,096,000 | $45.49 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 6,783,729 | 1,643,269 | 231,461,000 | 68,611,000 | $34.12 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 5,140,460 | 4,620,596 | 162,850,000 | 150,295,000 | $31.68 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 519,864 | 519,864 | 12,555,000 | 12,555,000 | $24.15 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 0 | -4,965,957 | 0 | -104,533,000 | |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 4,965,957 | 4,745,661 | 104,533,000 | 100,616,000 | $21.05 |
| 09/30/2011 | VALERO ENERGY CORP/TX | VLO | 220,296 | 220,296 | 3,917,000 | 3,917,000 | $17.78 |
| 06/30/2011 | VALERO ENERGY CORP/TX | VLO | 0 | -2,490,043 | 0 | -74,253,000 | |
| 03/31/2011 | VALERO ENERGY CORP/TX | VLO | 2,490,043 | 1,439,465 | 74,253,000 | 49,964,000 | $29.82 |
| 12/31/2010 | VALERO ENERGY CORP/TX | VLO | 1,050,578 | 1,050,578 | 24,289,000 | 24,289,000 | $23.12 |
| 06/30/2009 | VALERO ENERGY CORP/TX | VLO | 0 | -479,151 | 0 | -8,577,000 | |
| 03/31/2009 | VALERO ENERGY CORP/TX | VLO | 479,151 | -1,421,961 | 8,577,000 | -32,563,000 | $17.90 |
| 12/31/2008 | VALERO ENERGY CORP/TX | VLO | 1,901,112 | 727,321 | 41,140,000 | 5,574,000 | $21.64 |
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