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ACCESS FINANCIAL SERVICES, INC.
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 15,874 | 8,034 | 1,861,974,000 | 867,363,000 | $117,297.09 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 7,840 | -556 | 994,611,000 | 993,714,000 | $126,863.65 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 8,396 | -750 | 897,000 | -75,000 | $106.84 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 9,146 | -9,998 | 972,000 | -379,000 | $106.28 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 19,144 | -1,222 | 1,351,000 | -239,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 20,366 | 1,001 | 1,590,000 | 495,000 | $78.07 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 19,365 | -4,274 | 1,095,000 | 71,000 | $56.55 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 23,639 | -565 | 1,024,000 | -400,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 24,204 | -1,400 | 1,424,000 | 263,000 | $58.83 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 25,604 | 3,820 | 1,161,000 | -879,000 | $45.34 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 21,784 | 257 | 2,040,000 | 205,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 21,527 | 480 | 1,835,000 | 33,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 21,047 | 1,376 | 1,802,000 | 133,000 | $85.62 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 19,671 | 7,411 | 1,669,000 | 750,000 | $84.85 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 12,260 | -68 | 919,000 | -483,000 | $74.96 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 12,328 | 0 | 1,402,000 | 36,000 | $113.72 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 12,328 | -2,404 | 1,366,000 | -1,000 | $110.80 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 14,732 | 525 | 1,367,000 | 61,000 | $92.79 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 14,207 | -299 | 1,306,000 | 190,000 | $91.93 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 14,506 | 281 | 1,116,000 | 156,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 14,225 | -119 | 960,000 | 9,000 | $67.49 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 14,344 | -65 | 951,000 | -33,000 | $66.30 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 14,409 | 14,409 | 984,000 | 984,000 | $68.29 |
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