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Coastline Trust Co
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 9,501 | -6,648 | 1,114,468,000 | -1,139,932,000 | $117,300.07 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 16,149 | 1,468 | 2,254,400,000 | 2,252,840,000 | $139,599.98 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 14,681 | 5,725 | 1,560,000 | 650,000 | $106.26 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 8,956 | 310 | 910,000 | 261,000 | $101.61 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 8,646 | -680 | 649,000 | -9,000 | $75.06 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 9,326 | -1,735 | 658,000 | -206,000 | $70.56 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 11,061 | -5,020 | 864,000 | -288,000 | $78.11 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 16,081 | -4,145 | 1,152,000 | 8,000 | $71.64 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 20,226 | -5,744 | 1,144,000 | 19,000 | $56.56 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 25,970 | -5,585 | 1,125,000 | -731,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 31,555 | 1,112 | 1,856,000 | 475,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 30,443 | -1,890 | 1,381,000 | -1,647,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 32,333 | -11,155 | 3,028,000 | -695,000 | $93.65 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 43,488 | -337 | 3,723,000 | 5,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 43,825 | 310 | 3,718,000 | 455,000 | $84.84 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 43,515 | 90 | 3,263,000 | -1,676,000 | $74.99 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 43,425 | -1,310 | 4,939,000 | -19,000 | $113.74 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 44,735 | -3,090 | 4,958,000 | 521,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 47,825 | -7,125 | 4,437,000 | -614,000 | $92.78 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 54,950 | 10,440 | 5,051,000 | 1,627,000 | $91.92 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 44,510 | -4,835 | 3,424,000 | 95,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 49,345 | -150 | 3,329,000 | 48,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 49,495 | 1,950 | 3,281,000 | 33,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 47,545 | 2,565 | 3,248,000 | 864,000 | $68.31 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 44,980 | 2,090 | 2,384,000 | 196,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 42,890 | -125 | 2,188,000 | -571,000 | $51.01 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 43,015 | 16,425 | 2,759,000 | 1,834,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 42,350 | 12,425 | 2,995,000 | 1,973,000 | $70.72 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 42,130 | 12,205 | 2,532,000 | 1,510,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 42,130 | 12,205 | 2,637,000 | 1,615,000 | $62.59 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 42,505 | 12,580 | 2,704,000 | 1,682,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 42,630 | 9,565 | 2,110,000 | 580,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 33,065 | 3,140 | 1,530,000 | 508,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 31,980 | 2,055 | 1,602,000 | 580,000 | $50.09 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 30,895 | 970 | 1,641,000 | 619,000 | $53.12 |
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