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BANK OF AMERICA CORP
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 4,935,824 | -4,453,434 | 578,972,159,000 | -731,768,212,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 9,389,258 | 4,007,463 | 1,310,740,371,000 | 1,310,165,327,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 5,381,795 | 330,272 | 575,044,000 | 38,169,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 5,051,523 | 506,356 | 536,875,000 | 75,358,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 4,545,167 | 1,005,177 | 461,517,000 | 195,628,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 3,539,990 | 268,205 | 265,889,000 | 34,998,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 3,271,785 | -290,534 | 230,891,000 | -47,254,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 3,562,319 | 157,838 | 278,145,000 | 34,385,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 3,404,481 | 210,747 | 243,760,000 | 63,091,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 3,193,734 | -1,552,253 | 180,669,000 | -24,926,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 4,745,987 | 222,938 | 205,595,000 | -60,451,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 4,523,049 | -541,627 | 266,046,000 | 36,312,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 5,064,676 | -956,898 | 229,734,000 | -334,187,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 6,021,574 | 2,222,809 | 563,921,000 | 240,114,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 3,798,765 | -2,703,464 | 323,807,000 | -232,848,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 6,502,229 | 369,837 | 556,655,000 | 36,445,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 6,132,392 | 745,825 | 520,210,000 | 116,379,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 5,386,567 | -268,020 | 403,831,000 | -239,379,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 5,654,587 | 690,315 | 643,210,000 | 93,020,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 4,964,272 | 612,612 | 550,190,000 | 150,229,000 | $110.83 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 4,351,660 | -836,105 | 399,961,000 | 866,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 5,187,765 | 671,625 | 399,095,000 | 94,436,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 4,516,140 | 3,800,870 | 304,659,000 | 257,244,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 715,270 | 20,274 | 47,415,000 | -68,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 694,996 | -1,379,986 | 47,483,000 | -62,492,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 2,074,982 | -85,710 | 109,975,000 | -220,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 2,160,692 | 2,160,692 | 110,195,000 | 110,195,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 2,481,970 | 2,481,970 | 159,193,000 | 159,193,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 1,691,172 | 206,154 | 119,583,000 | 30,333,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 1,485,018 | 1,467,106 | 89,250,000 | 88,129,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 17,912 | -6,688 | 1,121,000 | -444,000 | $62.58 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 24,600 | -8,387 | 1,565,000 | -68,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 32,987 | 28,623 | 1,633,000 | 1,431,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 4,364 | 1,221 | 202,000 | 44,000 | $46.29 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 3,143 | -2,568 | 158,000 | -146,000 | $50.27 |
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