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ASSETMARK, INC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 329,848 | 324,231 | 38,691,197,000 | 37,978,609,000 | $117,300.08 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 5,617 | 1,302 | 712,588,000 | 712,127,000 | $126,862.74 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 4,315 | 162 | 461,000 | 20,000 | $106.84 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 4,153 | 1,350 | 441,000 | 156,000 | $106.19 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 2,803 | 2,062 | 285,000 | 233,000 | $101.68 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 741 | -296 | 52,000 | -29,000 | $70.18 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 1,037 | -2 | 81,000 | 7,000 | $78.11 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 1,039 | -470 | 74,000 | -11,000 | $71.22 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 1,509 | -6,037 | 85,000 | -242,000 | $56.33 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 7,546 | -2,230 | 327,000 | -248,000 | $43.33 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 9,776 | -3,431 | 575,000 | -24,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 13,207 | -122,538 | 599,000 | -12,114,000 | $45.35 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 135,745 | -13,496 | 12,713,000 | -8,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 149,241 | -10,104 | 12,721,000 | -921,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 159,345 | 13,195 | 13,642,000 | 1,244,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 146,150 | 96 | 12,398,000 | 1,448,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 146,054 | 134,174 | 10,950,000 | 9,599,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 11,880 | -183 | 1,351,000 | 14,000 | $113.72 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 12,063 | -989 | 1,337,000 | 126,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 13,052 | 226 | 1,211,000 | 32,000 | $92.78 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 12,826 | -1,271 | 1,179,000 | 95,000 | $91.92 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 14,097 | 323 | 1,084,000 | 155,000 | $76.90 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 13,774 | 1,057 | 929,000 | 86,000 | $67.45 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 12,717 | -9 | 843,000 | -26,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 12,726 | -814 | 869,000 | 151,000 | $68.29 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 13,540 | -871 | 718,000 | -17,000 | $53.03 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 14,411 | 11,254 | 735,000 | 533,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 3,157 | 67 | 202,000 | -17,000 | $63.98 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 3,090 | 2,942 | 219,000 | 210,000 | $70.87 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 148 | 76 | 9,000 | 4,000 | $60.81 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 72 | 72 | 5,000 | 5,000 | $69.44 |
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