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NOMURA ASSET MANAGEMENT CO LTD
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 98,136 | -6,877 | 11,511,353,000 | -3,148,462,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 105,013 | -568 | 14,659,815,000 | 1,265,809,000 | $139,600.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 105,581 | 3,424 | 13,394,006,000 | 13,383,091,000 | $126,860.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 102,157 | -26,335 | 10,915,000 | -2,741,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 128,492 | -22,339 | 13,656,000 | -1,660,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 150,831 | -19,223 | 15,316,000 | 2,543,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 170,054 | -34,646 | 12,773,000 | -1,672,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 204,700 | -48,540 | 14,445,000 | -5,328,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 253,240 | 4,795 | 19,773,000 | 1,985,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 248,445 | -307 | 17,788,000 | 3,716,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 248,752 | 18,122 | 14,072,000 | 4,082,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 230,630 | 1,019 | 9,990,000 | -3,515,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 229,611 | 33,557 | 13,505,000 | 4,613,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 196,054 | 8,719 | 8,892,000 | -8,652,000 | $45.35 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 187,335 | -9,642 | 17,544,000 | 753,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 196,977 | 9,725 | 16,791,000 | 760,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 187,252 | 36,416 | 16,031,000 | 3,235,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 150,836 | -3,370 | 12,796,000 | 1,236,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 154,206 | 65,612 | 11,560,000 | 1,483,000 | $74.96 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 88,594 | 5,523 | 10,077,000 | 870,000 | $113.74 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 83,071 | 1,648 | 9,207,000 | 1,653,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 81,423 | -1,503 | 7,554,000 | -68,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 82,926 | 6,044 | 7,622,000 | 1,707,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 76,882 | -1,723 | 5,915,000 | 612,000 | $76.94 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 78,605 | 1,992 | 5,303,000 | 5,297,921 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 76,613 | -1,144 | 5,079 | -5,317,921 | $0.07 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 77,757 | -9,850 | 5,323,000 | 679,000 | $68.46 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 87,607 | 87,607 | 4,644,000 | 4,644,000 | $53.01 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 77,007 | 410 | 3,927,000 | -986,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 76,597 | 76,597 | 4,913,000 | 4,913,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -81,675 | 0 | -4,909,000 | |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 81,675 | 1,595 | 4,909,000 | -104,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 80,080 | -2,070 | 5,013,000 | -214,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 82,150 | -6,350 | 5,227,000 | 850,000 | $63.63 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 88,500 | -4,810 | 4,377,000 | 71,000 | $49.46 |
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