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Summit Financial Wealth Advisors, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 98,278 | -3,569 | 11,528,012,000 | 11,516,878,000 | $117,300.03 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 101,847 | -962 | 11,134,000 | 695,000 | $109.32 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 102,809 | -11,121 | 10,439,000 | 1,494,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 113,930 | 109,825 | 8,945,000 | 8,655,000 | $78.51 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 4,105 | -362 | 290,000 | 37,000 | $70.65 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 4,467 | -56,742 | 253,000 | -2,399,000 | $56.64 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 61,209 | 54,504 | 2,652,000 | 2,384,000 | $43.33 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 6,705 | -113,485 | 268,000 | -6,100,000 | $39.97 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 120,190 | 1,208 | 6,368,000 | 883,000 | $52.98 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 118,982 | 36,506 | 5,485,000 | -1,530,000 | $46.10 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 82,476 | -6,624 | 7,015,000 | -826,000 | $85.06 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 89,100 | 11,061 | 7,841,000 | 1,160,000 | $88.00 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 78,039 | 12,238 | 6,681,000 | 1,137,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 65,801 | 9,523 | 5,544,000 | 1,325,000 | $84.25 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 56,278 | 2,291 | 4,219,000 | -1,384,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 53,987 | 1,353 | 5,603,000 | 720,000 | $103.78 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 52,634 | -1,100 | 4,883,000 | -102,000 | $92.77 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 53,734 | 3,411 | 4,985,000 | 360,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 50,323 | 4,069 | 4,625,000 | 1,067,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 46,254 | 18,241 | 3,558,000 | 1,668,000 | $76.92 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 28,013 | 19,746 | 1,890,000 | 1,342,000 | $67.47 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 8,267 | 8,267 | 548,000 | 548,000 | $66.29 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -15,425 | 0 | -787,000 | |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 15,425 | 15,425 | 787,000 | 787,000 | $51.02 |
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