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RBC Capital Markets, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 09/30/2013 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 09/30/2011 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 06/30/2011 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 03/31/2011 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 12/31/2010 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 06/30/2010 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 03/31/2010 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 12/31/2009 | VALERO ENERGY CORP/TX | VLO | 0 | -523,600 | 0 | -10,153,000 | |
| 09/30/2009 | VALERO ENERGY CORP/TX | VLO | 523,600 | 523,600 | 10,153,000 | 10,153,000 | $19.39 |
| 06/30/2009 | VALERO ENERGY CORP/TX | VLO | 0 | -95,145 | 0 | -1,703,000 | |
| 03/31/2009 | VALERO ENERGY CORP/TX | VLO | 95,145 | 26,343 | 1,703,000 | 215,000 | $17.90 |
| 12/31/2008 | VALERO ENERGY CORP/TX | VLO | 68,802 | -7,989 | 1,488,000 | -839,000 | $21.63 |
| 09/30/2008 | VALERO ENERGY CORP/TX | VLO | 76,791 | 76,791 | 2,327,000 | 2,327,000 | $30.30 |
| 06/30/2008 | VALERO ENERGY CORP/TX | VLO | 50,939 | 50,939 | 2,098,000 | 2,098,000 | $41.19 |
| 03/31/2008 | VALERO ENERGY CORP/TX | VLO | 93,326 | 93,326 | 4,583,000 | 4,583,000 | $49.11 |
| 12/31/2007 | VALERO ENERGY CORP/TX | VLO | 12,129 | 12,129 | 1,000 | 1,000 | $0.08 |
| 09/30/2007 | VALERO ENERGY CORP/TX | VLO | 15,131 | 15,131 | 1,000 | 1,000 | $0.07 |
| 03/31/2007 | VALERO ENERGY CORP/TX | VLO | 17,312 | 17,312 | 1,000 | 1,000 | $0.06 |
| 12/31/2006 | VALERO ENERGY CORP/TX | VLO | 21,433 | 21,433 | 1,000 | 1,000 | $0.05 |
| 09/30/2006 | VALERO ENERGY CORP/TX | VLO | 31,913 | 31,913 | 1,000 | 1,000 | $0.03 |
| 06/30/2006 | VALERO ENERGY CORP/TX | VLO | 27,523 | 27,523 | 1,000 | 1,000 | $0.04 |
| 03/31/2006 | VALERO ENERGY CORP/TX | VLO | 16,826 | 16,826 | 1,000 | 1,000 | $0.06 |
| 12/31/2005 | VALERO ENERGY CORP/TX | VLO | 18,106 | 18,106 | 1,000 | 1,000 | $0.06 |
| 09/30/2005 | VALERO ENERGY CORP/TX | VLO | 26,586 | 26,586 | 3,006,000 | 3,006,000 | $113.07 |
| 06/30/2005 | VALERO ENERGY CORP/TX | VLO | 14,452 | 14,452 | 1,144,000 | 1,144,000 | $79.16 |
| 03/31/2005 | VALERO ENERGY CORP/TX | VLO | 10,953 | 10,953 | 802,526 | 802,526 | $73.27 |
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