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> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 10,900 | 1,090 | 1,278,570,000 | -90,906,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 9,810 | 2,200 | 1,369,476,000 | 1,368,663,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 7,610 | 180 | 813,000 | 23,000 | $106.83 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 7,430 | 3,690 | 790,000 | 410,000 | $106.33 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 3,740 | 3,740 | 380,000 | 380,000 | $101.60 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -60 | 0 | -4,000 | |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 60 | 0 | 4,000 | 1,000 | $66.67 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 60 | 60 | 3,000 | 3,000 | $50.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -310,483 | 0 | -21,954,000 | |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 310,483 | -440 | 21,954,000 | 3,268,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 310,923 | -125,428 | 18,686,000 | -8,630,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 436,351 | -8,110 | 27,316,000 | -961,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 444,461 | 2,820 | 28,277,000 | 6,416,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 441,641 | -11,186 | 21,861,000 | 909,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 452,827 | 350 | 20,952,000 | -1,717,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 452,477 | 4,260 | 22,669,000 | -1,131,000 | $50.10 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 448,217 | -1,060 | 23,800,000 | 1,156,000 | $53.10 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 449,277 | 449,277 | 22,644,000 | 22,644,000 | $50.40 |
| 09/30/2013 | VALERO ENERGY CORP/TX | VLO | 375,347 | 375,347 | 12,818,000 | 12,818,000 | $34.15 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 386,795 | 15,430 | 13,449,000 | -3,444,000 | $34.77 |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 371,365 | -6,560 | 16,893,000 | 3,998,000 | $45.49 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 377,925 | -14,150 | 12,895,000 | 474,000 | $34.12 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 392,075 | -5,649 | 12,421,000 | 2,816,000 | $31.68 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 397,724 | -7,345 | 9,605,000 | -834,000 | $24.15 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 405,069 | 68,865 | 10,439,000 | 4,461,000 | $25.77 |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 338,154 | 1,950 | 7,118,000 | 1,140,000 | $21.05 |
| 09/30/2011 | VALERO ENERGY CORP/TX | VLO | 336,204 | 12,310 | 5,978,000 | -2,304,000 | $17.78 |
| 06/30/2011 | VALERO ENERGY CORP/TX | VLO | 323,894 | 3,400 | 8,282,000 | -1,275,000 | $25.57 |
| 03/31/2011 | VALERO ENERGY CORP/TX | VLO | 320,494 | -1,643 | 9,557,000 | 3,916,000 | $29.82 |
| 12/31/2010 | VALERO ENERGY CORP/TX | VLO | 318,274 | -3,863 | 7,358,000 | 1,717,000 | $23.12 |
| 09/30/2010 | VALERO ENERGY CORP/TX | VLO | 322,137 | 114,750 | 5,641,000 | 1,912,000 | $17.51 |
| 06/30/2010 | VALERO ENERGY CORP/TX | VLO | 207,387 | 1,970 | 3,729,000 | -318,000 | $17.98 |
| 03/31/2010 | VALERO ENERGY CORP/TX | VLO | 205,417 | -11,380 | 4,047,000 | 416,000 | $19.70 |
| 12/31/2009 | VALERO ENERGY CORP/TX | VLO | 216,797 | -11,670 | 3,631,000 | -799,000 | $16.75 |
| 09/30/2009 | VALERO ENERGY CORP/TX | VLO | 228,467 | -6,557 | 4,430,000 | 460,000 | $19.39 |
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