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CULLEN/FROST BANKERS, INC.
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 190,763 | -7,245 | 22,376,462,000 | -5,265,414,000 | $117,299.80 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 198,008 | 10,300 | 27,641,876,000 | 27,621,819,000 | $139,599.79 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 187,708 | 6,165 | 20,057,000 | 763,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 181,543 | 1,385 | 19,294,000 | 1,001,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 180,158 | 8,985 | 18,293,000 | 5,436,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 171,173 | -3,666 | 12,857,000 | 519,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 174,839 | 6,976 | 12,338,000 | -769,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 167,863 | 8,769 | 13,107,000 | 1,716,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 159,094 | 7,116 | 11,391,000 | 2,794,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 151,978 | 4,415 | 8,597,000 | 2,205,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 147,563 | -10,971 | 6,392,000 | -2,933,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 158,534 | -11,461 | 9,325,000 | 1,614,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 169,995 | -11,143 | 7,711,000 | -9,252,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 181,138 | -10,496 | 16,963,000 | 628,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 191,634 | 34,910 | 16,335,000 | 2,918,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 156,724 | -41,228 | 13,417,000 | -3,326,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 197,952 | 14,238 | 16,743,000 | 2,970,000 | $84.58 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 183,714 | -10,520 | 13,773,000 | -8,321,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 194,234 | -24,915 | 22,094,000 | -2,194,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 219,149 | -42,512 | 24,288,000 | 13,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 261,661 | 25,629 | 24,275,000 | 2,581,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 236,032 | -42,826 | 21,694,000 | 242,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 278,858 | 9,999 | 21,452,000 | 3,315,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 268,859 | -10,384 | 18,137,000 | -374,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 279,243 | -15,717 | 18,511,000 | -1,641,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 294,960 | -42,240 | 20,152,000 | 2,280,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 337,200 | -8,192 | 17,872,000 | 257,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 345,392 | 25,916 | 17,615,000 | -2,876,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 319,476 | 319,476 | 20,491,000 | 20,491,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 248,157 | 241,130 | 17,547,000 | 17,174,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 203,518 | 196,491 | 12,232,000 | 11,859,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 8,097 | -1,669 | 507,000 | 17,000 | $62.62 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 4,669 | -5,097 | 297,000 | -193,000 | $63.61 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 4,269 | 4,269 | 211,000 | 211,000 | $49.43 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 0 | -9,766 | 0 | -490,000 | |
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