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EP Wealth Advisors, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 189,641 | -129,665 | 37,498,052,000 | -3,009,142,000 | $197,731.78 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 319,306 | -19,721 | 40,507,194,000 | 40,470,969,000 | $126,860.11 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 339,027 | -14,901 | 36,225,000 | -1,390,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 353,928 | -32,781 | 37,615,000 | -1,651,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 386,709 | 4,977 | 39,266,000 | 10,594,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 381,732 | 350,515 | 28,672,000 | 2,742,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 31,217 | -266,209 | 25,930,000 | 9,105,000 | $830.64 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 297,426 | 34,498 | 16,825,000 | 5,435,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 262,928 | 37,629 | 11,390,000 | -1,862,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 225,299 | 87,719 | 13,252,000 | 7,011,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 137,580 | 129,461 | 6,241,000 | 5,481,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 8,119 | -1,304 | 760,000 | -43,000 | $93.61 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 9,423 | -1,331 | 803,000 | -118,000 | $85.22 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 10,754 | 10,754 | 921,000 | 921,000 | $85.64 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 0 | -11,190 | 0 | -839,000 | |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 11,190 | 5,353 | 839,000 | 175,000 | $74.98 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 5,837 | 5,837 | 664,000 | 664,000 | $113.76 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 0 | -11,233 | 0 | -356,000 | |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 11,233 | 1,864 | 356,000 | 115,000 | $31.69 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 10,743 | 1,374 | 259,000 | 18,000 | $24.11 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 9,369 | 9,369 | 241,000 | 241,000 | $25.72 |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 9,553 | 9,553 | 201,000 | 201,000 | $21.04 |
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