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Waratah Capital Advisors Ltd.
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 32,610 | -87,007 | 3,825,153,000 | -12,873,380,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 119,617 | 119,617 | 16,698,533,000 | 16,698,533,000 | $139,600.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 0 | -10,652 | 0 | -1,138,000 | |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 10,652 | 652 | 1,138,000 | 76,000 | $106.83 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 10,000 | 10,000 | 1,062,000 | 1,062,000 | $106.20 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 0 | -10,150 | 0 | -716,000 | |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 10,150 | -38,104 | 716,000 | -3,052,000 | $70.54 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 48,254 | -125,058 | 3,768,000 | -8,641,000 | $78.09 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 173,312 | -40,137 | 12,409,000 | 334,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 213,449 | 208,250 | 12,075,000 | 11,850,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 5,199 | -13,600 | 225,000 | -881,000 | $43.28 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 18,799 | 18,799 | 1,106,000 | 1,106,000 | $58.83 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -4,181 | 0 | -392,000 | |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 4,181 | -5,193 | 392,000 | -407,000 | $93.76 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 9,374 | 9,374 | 799,000 | 799,000 | $85.24 |
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