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State of Tennessee, Treasury Department
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 60,490 | -156,385 | 7,095,477,000 | -23,180,273,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 216,875 | 31,746 | 30,275,750,000 | 30,252,264,000 | $139,600.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 185,129 | 24,319 | 23,486,000 | 6,303,000 | $126.86 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 160,810 | 52,533 | 17,183,000 | 5,676,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 108,277 | 42,355 | 11,507,000 | 4,813,000 | $106.27 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 65,922 | -2,099 | 6,694,000 | 1,585,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 68,021 | -1,045 | 5,109,000 | 235,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 69,066 | -3,582 | 4,874,000 | -328,000 | $70.57 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 72,648 | -538 | 5,202,000 | 1,062,000 | $71.61 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 73,186 | -9,151 | 4,140,000 | 573,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 82,337 | -450,631 | 3,567,000 | -27,782,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 532,968 | -4,427 | 31,349,000 | 6,974,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 537,395 | -2,755 | 24,375,000 | -26,210,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 540,150 | 277,305 | 50,585,000 | 28,180,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 262,845 | 131,569 | 22,405,000 | 11,167,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 131,276 | -95,555 | 11,238,000 | -8,004,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 226,831 | 77,863 | 19,242,000 | 8,073,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 148,968 | -341,114 | 11,169,000 | -44,579,000 | $74.98 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 490,082 | 30,146 | 55,748,000 | 4,773,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 459,936 | 94,018 | 50,975,000 | 17,028,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 365,918 | 125,670 | 33,947,000 | 11,866,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 240,248 | -3,800 | 22,081,000 | 3,306,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 244,048 | -167,597 | 18,775,000 | -8,994,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 411,645 | -845 | 27,769,000 | 425,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 412,490 | -23,081 | 27,344,000 | -2,414,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 435,571 | -119,689 | 29,758,000 | 329,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 555,260 | -432,626 | 29,429,000 | -20,952,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 987,886 | 987,886 | 50,381,000 | 50,381,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 580,853 | 580,853 | 37,255,000 | 37,255,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 522,975 | -57,730 | 36,980,000 | 2,079,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 580,705 | 43,141 | 34,901,000 | 1,249,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 537,564 | -434,624 | 33,652,000 | -28,199,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 972,188 | 209,177 | 61,851,000 | 24,082,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 763,011 | 346,300 | 37,769,000 | 18,488,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 416,711 | -113,789 | 19,281,000 | -7,297,000 | $46.27 |
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