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Mount Lucas Management LP
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 28,104 | -25,439 | 3,296,599,000 | -4,178,004,000 | $117,299.99 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 53,543 | 2,176 | 7,474,603,000 | 958,185,000 | $139,600.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 51,367 | 25,604 | 6,516,418,000 | 6,513,665,000 | $126,860.01 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 25,763 | -262 | 2,753,000 | -13,000 | $106.86 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 26,025 | 26,025 | 2,766,000 | 2,766,000 | $106.28 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 0 | -108,341 | 0 | -7,757,000 | |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 108,341 | 11,678 | 7,757,000 | 2,289,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 96,663 | 2,040 | 5,468,000 | 1,369,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 94,623 | -5,352 | 4,099,000 | -1,782,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 99,975 | 99,975 | 5,881,000 | 5,881,000 | $58.82 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 0 | -3,110 | 0 | -265,000 | |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 3,110 | -91,125 | 265,000 | -7,802,000 | $85.21 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 94,235 | -1,825 | 8,067,000 | -81,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 96,060 | 12,696 | 8,148,000 | 1,898,000 | $84.82 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 83,364 | -117,557 | 6,250,000 | -16,605,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 200,921 | 94,798 | 22,855,000 | 11,093,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 106,123 | -1,924 | 11,762,000 | 1,739,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 108,047 | -24,726 | 10,023,000 | -2,180,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 132,773 | -6,066 | 12,203,000 | 1,522,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 138,839 | -8,377 | 10,681,000 | 750,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 147,216 | 4,760 | 9,931,000 | 488,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 142,456 | 142,456 | 9,443,000 | 9,443,000 | $66.29 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -216,725 | 0 | -11,053,000 | |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 216,725 | 440 | 11,053,000 | -2,820,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 216,285 | 216,285 | 13,873,000 | 13,873,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 256,432 | -219,411 | 18,132,000 | 1,587,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 234,996 | -240,847 | 14,123,000 | -2,422,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 262,481 | 2,303 | 16,431,000 | -122,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 260,178 | -231,562 | 16,553,000 | -7,788,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 491,740 | 15,897 | 24,341,000 | 7,796,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 484,333 | 445,732 | 22,410,000 | 20,476,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 226,129 | 189,060 | 11,329,000 | 9,361,000 | $50.10 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 264,297 | 234,539 | 14,034,000 | 12,534,000 | $53.10 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 214,636 | 184,404 | 10,818,000 | 9,786,000 | $50.40 |
| 09/30/2013 | VALERO ENERGY CORP/TX | VLO | 220,860 | -254,983 | 7,542,000 | -9,003,000 | $34.15 |
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