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> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 81,702 | -6,981 | 9,584,000 | -2,796,000 | $117.30 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 88,683 | -17,017 | 12,380,000 | 1,086,000 | $139.60 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 105,700 | 83,200 | 11,294,000 | 9,604,000 | $106.85 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 22,500 | 0 | 1,690,000 | 0 | $75.11 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 22,500 | 22,500 | 1,690,000 | 1,690,000 | $75.11 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 0 | -292,135 | 0 | -21,901,000 | |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 292,135 | -292,131 | 21,901,000 | -44,559,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 584,266 | 0 | 66,460,000 | 1,706,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 584,266 | 51,866 | 64,754,000 | 15,363,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 532,400 | 0 | 49,391,000 | 458,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 532,400 | -322,349 | 48,933,000 | -16,823,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 854,749 | 68,384 | 65,756,000 | 12,708,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 786,365 | -23,472 | 53,048,000 | -636,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 809,837 | -51,467 | 53,684,000 | -5,160,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 861,304 | -22,906 | 58,844,000 | 11,981,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 884,210 | 13,812 | 46,863,000 | 2,473,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 870,398 | 473,935 | 44,390,000 | 30,851,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 791,965 | 395,502 | 50,797,000 | 37,258,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 791,421 | 394,958 | 55,961,000 | 42,422,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 802,882 | 406,419 | 48,253,000 | 34,714,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 795,313 | 398,850 | 49,787,000 | 36,248,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 390,485 | -5,978 | 24,843,000 | 11,304,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 434,820 | 38,357 | 21,524,000 | 7,985,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 428,707 | 32,244 | 19,836,000 | 6,297,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 415,139 | 18,676 | 20,798,000 | 7,259,000 | $50.10 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 399,481 | 3,018 | 21,212,000 | 7,673,000 | $53.10 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 390,986 | -5,477 | 19,706,000 | 6,167,000 | $50.40 |
| 09/30/2013 | VALERO ENERGY CORP/TX | VLO | 396,463 | 396,463 | 13,539,000 | 13,539,000 | $34.15 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 417,868 | 50,893 | 14,529,000 | 2,008,000 | $34.77 |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 377,802 | 10,827 | 17,186,000 | 4,665,000 | $45.49 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 366,975 | -6,725 | 12,521,000 | 682,000 | $34.12 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 373,700 | -26,657 | 11,839,000 | 2,170,000 | $31.68 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 400,357 | 400,357 | 9,669,000 | 9,669,000 | $24.15 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 0 | -1,211,513 | 0 | -25,502,000 | |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 1,211,513 | -18,023 | 25,502,000 | 3,641,000 | $21.05 |
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