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LMR Partners LLP
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 68,136 | -84,205 | 7,992,353,000 | -13,274,451,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 152,341 | 152,341 | 21,266,804,000 | 21,266,804,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 0 | -11,580 | 0 | -1,231,000 | |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 11,580 | 11,580 | 1,231,000 | 1,231,000 | $106.30 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 0 | -3,731 | 0 | -291,000 | |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 3,731 | 3,731 | 291,000 | 291,000 | $78.00 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -38,817 | 0 | -2,283,000 | |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 38,817 | 38,817 | 2,283,000 | 2,283,000 | $58.81 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -19,018 | 0 | -1,781,000 | |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 19,018 | 19,018 | 1,781,000 | 1,781,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 0 | -9,660 | 0 | -827,000 | |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 9,660 | 9,660 | 827,000 | 827,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 0 | -12,308 | 0 | -923,000 | |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 12,308 | 12,308 | 923,000 | 923,000 | $74.99 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 0 | -9,432 | 0 | -1,045,000 | |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 9,432 | -6,697 | 1,045,000 | -437,000 | $110.79 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 16,129 | 0 | 1,482,000 | 0 | $91.88 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 16,129 | 16,129 | 1,482,000 | 1,482,000 | $91.88 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -45,989 | 0 | -3,102,000 | |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 45,989 | 45,989 | 3,102,000 | 3,102,000 | $67.45 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 0 | -8,247 | 0 | -563,000 | |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 8,247 | 8,247 | 563,000 | 563,000 | $68.27 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -37,590 | 0 | -2,411,000 | |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 37,590 | 37,590 | 2,411,000 | 2,411,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 16,919 | -21,339 | 1,196,000 | -1,199,000 | $70.69 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 28,009 | -10,249 | 1,683,000 | -712,000 | $60.09 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 38,258 | 19,596 | 2,395,000 | 1,208,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 18,662 | 18,662 | 1,187,000 | 1,187,000 | $63.61 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 23,658 | 23,658 | 1,171,000 | 1,171,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 0 | -86,074 | 0 | -4,313,000 | |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 86,074 | 86,074 | 4,313,000 | 4,313,000 | $50.11 |
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