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ADVISOR PARTNERS II, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 15,139 | -1,157 | 1,775,754,000 | -499,231,000 | $117,296.65 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 16,296 | -337 | 2,274,985,000 | 164,865,000 | $139,603.89 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 16,633 | 16,633 | 2,110,120,000 | 2,110,120,000 | $126,863.46 |
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