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Recurrent Investment Advisors LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 234,942 | 39,902 | 27,558,697,000 | 331,113,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 195,040 | 16,350 | 27,227,584,000 | 27,208,491,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 178,690 | 28,788 | 19,093,000 | 3,161,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 149,902 | -14,000 | 15,932,000 | -711,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 163,902 | -3,000 | 16,643,000 | 4,107,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 166,902 | 8,100 | 12,536,000 | 1,329,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 158,802 | 31,905 | 11,207,000 | 1,299,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 126,897 | 18,419 | 9,908,000 | 2,141,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 108,478 | 18,882 | 7,767,000 | 2,699,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 89,596 | 21,368 | 5,068,000 | 2,112,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 68,228 | 6,270 | 2,956,000 | -688,000 | $43.33 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 61,958 | 61,958 | 3,644,000 | 3,644,000 | $58.81 |
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