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TOKIO MARINE ASSET MANAGEMENT CO LTD
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 7,542 | -223 | 884,677,000 | -199,317,000 | $117,300.05 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 7,765 | 424 | 1,083,994,000 | 152,715,000 | $139,600.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 7,341 | 211 | 931,279,000 | 930,517,000 | $126,859.96 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 7,130 | 1,104 | 762,000 | 122,000 | $106.87 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 6,026 | 783 | 640,000 | 108,000 | $106.21 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 5,243 | 841 | 532,000 | 201,000 | $101.47 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 4,402 | 0 | 331,000 | 20,000 | $75.19 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 4,402 | 872 | 311,000 | 35,000 | $70.65 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 3,530 | -120 | 276,000 | 15,000 | $78.19 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 3,650 | 3,650 | 261,000 | 261,000 | $71.51 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 0 | -2,940 | 0 | -270,000 | |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 2,940 | -1,160 | 270,000 | -45,000 | $91.84 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 4,100 | -26,132 | 315,000 | -1,724,000 | $76.83 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 30,232 | -10,585 | 2,039,000 | -667,000 | $67.45 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 40,817 | -5,735 | 2,706,000 | -474,000 | $66.30 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 46,552 | 27,940 | 3,180,000 | 2,194,000 | $68.31 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 18,612 | 5,645 | 986,000 | 325,000 | $52.98 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 12,967 | -1,362 | 661,000 | -258,000 | $50.98 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 14,329 | -966 | 919,000 | -163,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 15,295 | -32,447 | 1,082,000 | -578,000 | $70.74 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 17,635 | -30,107 | 1,060,000 | -600,000 | $60.11 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 17,980 | -29,762 | 1,126,000 | -534,000 | $62.63 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 21,176 | -26,566 | 1,347,000 | -313,000 | $63.61 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 24,804 | -22,938 | 1,228,000 | -432,000 | $49.51 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 34,279 | -13,463 | 1,586,000 | -74,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 37,165 | -10,577 | 1,862,000 | 202,000 | $50.10 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 38,109 | -9,633 | 2,024,000 | 364,000 | $53.11 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 40,683 | -7,059 | 2,050,000 | 390,000 | $50.39 |
| 09/30/2013 | VALERO ENERGY CORP/TX | VLO | 45,330 | -2,412 | 1,548,000 | -112,000 | $34.15 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 47,742 | -17,524 | 1,660,000 | -567,000 | $34.77 |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 53,169 | -12,097 | 2,419,000 | 192,000 | $45.50 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 65,266 | -1,352 | 2,227,000 | 117,000 | $34.12 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 66,618 | -3,093 | 2,110,000 | 426,000 | $31.67 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 69,711 | 3,520 | 1,684,000 | -22,000 | $24.16 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 66,191 | -7,899 | 1,706,000 | 146,000 | $25.77 |
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