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Rafferty Asset Management, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 171,051 | -10,923 | 20,064,282,000 | -5,339,288,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 181,974 | -9,370 | 25,403,570,000 | 25,383,125,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 191,344 | -34,115 | 20,445,000 | -3,517,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 225,459 | -66,592 | 23,962,000 | -5,693,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 292,051 | -18,817 | 29,655,000 | 6,306,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 310,868 | 16,986 | 23,349,000 | 2,610,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 293,882 | 73,700 | 20,739,000 | 4,974,000 | $70.57 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 220,182 | 28,132 | 15,765,000 | 4,901,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 192,050 | 51,340 | 10,864,000 | 4,768,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 140,710 | -15,609 | 6,096,000 | -3,099,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 156,319 | 114,104 | 9,195,000 | 7,280,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 42,215 | -57,163 | 1,915,000 | -7,392,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 99,378 | -38,069 | 9,307,000 | -2,409,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 137,447 | 33,189 | 11,716,000 | 2,790,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 104,258 | 32,424 | 8,926,000 | 2,832,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 71,834 | 71,834 | 6,094,000 | 6,094,000 | $84.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 0 | -67,029 | 0 | -6,161,000 | |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 67,029 | 67,029 | 6,161,000 | 6,161,000 | $91.92 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -80,625 | 0 | -5,508,000 | |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 80,625 | 80,625 | 5,508,000 | 5,508,000 | $68.32 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -51,121 | 0 | -3,659,000 | |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 51,121 | 51,121 | 3,659,000 | 3,659,000 | $71.58 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 52,823 | 52,823 | 3,175,000 | 3,175,000 | $60.11 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 39,721 | 39,721 | 2,487,000 | 2,487,000 | $62.61 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 5,289 | 5,289 | 336,000 | 336,000 | $63.53 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 0 | -5,834 | 0 | -310,000 | |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 5,834 | 5,834 | 310,000 | 310,000 | $53.14 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 0 | -6,913 | 0 | -219,000 | |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 6,913 | 6,913 | 219,000 | 219,000 | $31.68 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 0 | -60,347 | 0 | -1,555,000 | |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 60,347 | 19,452 | 1,555,000 | 694,000 | $25.77 |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 40,895 | 12,915 | 861,000 | 364,000 | $21.05 |
| 09/30/2011 | VALERO ENERGY CORP/TX | VLO | 27,980 | -30,329 | 497,000 | -994,000 | $17.76 |
| 06/30/2011 | VALERO ENERGY CORP/TX | VLO | 58,309 | 30,518 | 1,491,000 | 662,000 | $25.57 |
| 03/31/2011 | VALERO ENERGY CORP/TX | VLO | 27,791 | 10,203 | 829,000 | 422,000 | $29.83 |
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