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Dorsey & Whitney Trust CO LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 3,195 | -3,729 | 374,774,000 | -591,816,000 | $117,300.16 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 6,924 | -505 | 966,590,000 | 965,796,000 | $139,599.94 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 7,429 | 4,174 | 794,000 | 448,000 | $106.88 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 3,255 | 102 | 346,000 | 25,000 | $106.30 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 3,153 | 45 | 321,000 | 87,000 | $101.81 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 3,108 | -83 | 234,000 | 9,000 | $75.29 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 3,191 | 54 | 225,000 | -20,000 | $70.51 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 3,137 | 0 | 245,000 | 20,000 | $78.10 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 3,137 | 3,137 | 225,000 | 225,000 | $71.72 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -4,307 | 0 | -255,000 | |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 4,307 | -236 | 255,000 | 49,000 | $59.21 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 4,543 | 1,821 | 206,000 | -48,000 | $45.34 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 2,722 | 138 | 254,000 | 34,000 | $93.31 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 2,584 | 2,584 | 220,000 | 220,000 | $85.14 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 0 | -2,791 | 0 | -317,000 | |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 2,791 | -631 | 317,000 | -62,000 | $113.58 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 3,422 | 0 | 379,000 | 62,000 | $110.75 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 3,422 | 0 | 317,000 | 3,000 | $92.64 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 3,422 | 0 | 314,000 | 51,000 | $91.76 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 3,422 | -451 | 263,000 | 2,000 | $76.86 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 3,873 | 490 | 261,000 | 37,000 | $67.39 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 3,383 | 75 | 224,000 | -1,000 | $66.21 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 3,308 | 3,308 | 225,000 | 225,000 | $68.02 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -6,113 | 0 | -306,000 | |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 0 | -6,113 | 0 | -306,000 | |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 6,113 | -7 | 306,000 | -19,000 | $50.06 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 6,120 | 561 | 325,000 | 45,000 | $53.10 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 5,559 | 5,559 | 280,000 | 280,000 | $50.37 |
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