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STATE STREET CORP
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 24,505,908 | -3,433,560 | 2,874,543,008,000 | -669,857,902,000 | $117,300.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 27,939,468 | -667,953 | 3,544,400,910,000 | 3,541,344,207,000 | $126,860.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 28,607,421 | -733,824 | 3,056,703,000 | -61,685,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 29,341,245 | 700,532 | 3,118,388,000 | 210,210,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 28,640,713 | 245,612 | 2,908,178,000 | 775,422,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 28,395,101 | -182,089 | 2,132,756,000 | 116,064,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 28,577,190 | 260,581 | 2,016,692,000 | -194,269,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 28,316,609 | 669,078 | 2,210,961,000 | 231,398,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 27,647,531 | 2,243,788 | 1,979,563,000 | 542,473,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 25,403,743 | 1,344,090 | 1,437,090,000 | 394,826,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 24,059,653 | -446,920 | 1,042,264,000 | -399,213,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 24,506,573 | 1,123,929 | 1,441,477,000 | 380,840,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 23,382,644 | 1,824,740 | 1,060,637,000 | -958,261,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 21,557,904 | 399,266 | 2,018,898,000 | 215,336,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 21,158,638 | -536,028 | 1,803,562,000 | -53,718,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 21,694,666 | -640,307 | 1,857,280,000 | -37,396,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 22,334,973 | -32,118 | 1,894,676,000 | 217,815,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 22,367,091 | -466,663 | 1,676,861,000 | -920,485,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 22,833,754 | -22,543 | 2,597,346,000 | 64,191,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 22,856,297 | -1,303,672 | 2,533,155,000 | 312,611,000 | $110.83 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 24,159,969 | 438,395 | 2,220,544,000 | 395,636,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 23,721,574 | -1,020,517 | 1,824,908,000 | 155,808,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 24,742,091 | -495,105 | 1,669,100,000 | -3,880,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 25,237,196 | -1,389,572 | 1,672,980,000 | -146,160,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 26,626,768 | 549,672 | 1,819,140,000 | 437,045,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 26,077,096 | 473,211 | 1,382,095,000 | 76,290,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 25,603,885 | 172,622 | 1,305,805,000 | -325,357,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 25,431,263 | 147,827 | 1,631,162,000 | 111,631,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 25,159,045 | -124,391 | 1,778,990,000 | 259,459,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 25,283,436 | -1,142,435 | 1,519,531,000 | -134,736,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 26,425,871 | -1,105,973 | 1,654,267,000 | -97,313,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 27,531,844 | -1,061,223 | 1,751,580,000 | 336,223,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 28,593,067 | -706,478 | 1,415,357,000 | 59,663,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 29,299,545 | 2,700,019 | 1,355,694,000 | 23,060,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 26,599,526 | -811,465 | 1,332,634,000 | -122,896,000 | $50.10 |
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