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AVIVA PLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 49,208 | -263,622 | 5,772,098,000 | -37,898,971,000 | $117,299.99 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 312,830 | 44,195 | 43,671,069,000 | 42,744,897,000 | $139,600.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 268,635 | 39,558 | 926,172,000 | 901,695,000 | $3,447.70 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 229,077 | 29,708 | 24,477,000 | 3,288,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 199,369 | 50,673 | 21,189,000 | 6,090,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 148,696 | 16,624 | 15,099,000 | 5,179,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 132,072 | -59,737 | 9,920,000 | -3,616,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 191,809 | 55,800 | 13,536,000 | 3,798,000 | $70.57 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 136,009 | -73 | 9,738,000 | 2,040,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 136,082 | 4,529 | 7,698,000 | 1,999,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 131,553 | -4,084 | 5,699,000 | -2,279,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 135,637 | -8,443 | 7,978,000 | 1,443,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 144,080 | -1,472 | 6,535,000 | -7,096,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 145,552 | -1,200 | 13,631,000 | 1,122,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 146,752 | -157,540 | 12,509,000 | -13,541,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 304,292 | -5,134 | 26,050,000 | -198,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 309,426 | -268 | 26,248,000 | 3,030,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 309,694 | 36,397 | 23,218,000 | -7,869,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 273,297 | -12,292 | 31,087,000 | -565,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 285,589 | -3,712 | 31,652,000 | 4,814,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 289,301 | -21,780 | 26,838,000 | -1,753,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 311,081 | -36,966 | 28,591,000 | 1,812,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 348,047 | -30,613 | 26,779,000 | 1,219,000 | $76.94 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 378,660 | 1,290 | 25,560,000 | 544,000 | $67.50 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 377,370 | -20,825 | 25,016,000 | -2,201,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 398,195 | -143,977 | 27,217,000 | -1,518,000 | $68.35 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 542,172 | 542,172 | 28,735,000 | 28,735,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 370,707 | 59,931 | 18,906,000 | -3,069,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 344,371 | 33,595 | 22,088,000 | 113,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 310,776 | -14,365 | 21,975,000 | 2,435,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 325,141 | 325,141 | 19,540,000 | 19,540,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 400,279 | 400,279 | 25,058,000 | 25,058,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 388,038 | 388,038 | 24,687,000 | 24,687,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 373,566 | 373,566 | 18,492,000 | 18,492,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 388,613 | 388,613 | 17,981,000 | 17,981,000 | $46.27 |
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