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BOKF, NA
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 7,594 | -19,726 | 890,776,000 | -2,923,096,000 | $117,299.97 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 27,320 | 11,079 | 3,813,872,000 | 3,812,137,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 16,241 | -12,871 | 1,735,000 | -1,359,000 | $106.83 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 29,112 | 15,648 | 3,094,000 | 1,726,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 13,464 | -9,733 | 1,368,000 | -374,000 | $101.60 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 23,197 | 14,596 | 1,742,000 | 1,135,000 | $75.10 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 8,601 | -8,600 | 607,000 | -625,000 | $70.57 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 17,201 | 2,324 | 1,232,000 | 391,000 | $71.62 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 14,877 | -7,520 | 841,000 | -130,000 | $56.53 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 22,397 | 3,750 | 971,000 | -126,000 | $43.35 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 18,647 | -1,891 | 1,097,000 | 166,000 | $58.83 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 20,538 | -36,093 | 931,000 | -4,373,000 | $45.33 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 56,631 | -2,650 | 5,304,000 | 251,000 | $93.66 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 59,281 | -3,267 | 5,053,000 | -302,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 62,548 | 50,054 | 5,355,000 | 4,295,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 12,494 | 2,407 | 1,060,000 | 303,000 | $84.84 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 10,087 | -20,059 | 757,000 | -2,672,000 | $75.05 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 30,146 | 187 | 3,429,000 | 109,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 29,959 | 1,297 | 3,320,000 | 661,000 | $110.82 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 28,662 | -13,514 | 2,659,000 | -1,218,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 42,176 | 17,750 | 3,877,000 | 1,998,000 | $91.92 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 24,426 | 2,287 | 1,879,000 | 385,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 22,139 | -343 | 1,494,000 | 4,000 | $67.48 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 22,482 | 22,482 | 1,490,000 | 1,490,000 | $66.28 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 0 | -13,240 | 0 | -603,000 | |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 13,240 | 13,240 | 603,000 | 603,000 | $45.54 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 0 | -69,751 | 0 | -1,468,000 | |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 69,751 | -26,851 | 1,468,000 | -250,000 | $21.05 |
| 09/30/2011 | VALERO ENERGY CORP/TX | VLO | 96,602 | -27,631 | 1,718,000 | -1,459,000 | $17.78 |
| 06/30/2011 | VALERO ENERGY CORP/TX | VLO | 124,233 | -13,001 | 3,177,000 | -915,000 | $25.57 |
| 03/31/2011 | VALERO ENERGY CORP/TX | VLO | 137,234 | 42,146 | 4,092,000 | 1,894,000 | $29.82 |
| 12/31/2010 | VALERO ENERGY CORP/TX | VLO | 77,264 | 54,589 | 1,626,000 | 1,229,000 | $21.04 |
| 09/30/2010 | VALERO ENERGY CORP/TX | VLO | 22,675 | 0 | 397,000 | -11,000 | $17.51 |
| 06/30/2010 | VALERO ENERGY CORP/TX | VLO | 22,675 | -86,862 | 408,000 | -1,426,000 | $17.99 |
| 03/31/2010 | VALERO ENERGY CORP/TX | VLO | 18,135 | -91,402 | 357,000 | -1,477,000 | $19.69 |
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