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DEUTSCHE BANK AG\
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 949,995 | -978,597 | 111,434,414,000 | -157,797,028,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 1,928,592 | -10,312 | 269,231,442,000 | 269,024,268,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,938,904 | 258,753 | 207,174,000 | 28,607,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,680,151 | -252,450 | 178,567,000 | -17,670,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 1,932,601 | 444,400 | 196,237,000 | 84,458,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 1,488,201 | 131,292 | 111,779,000 | 16,023,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 1,356,909 | -4,487 | 95,756,000 | -1,719,000 | $70.57 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 1,361,396 | 309,915 | 97,475,000 | 37,991,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 1,051,481 | -37,652 | 59,484,000 | 12,305,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 1,089,133 | -437,187 | 47,179,000 | -42,602,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 1,526,320 | 171,636 | 89,781,000 | 28,331,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 1,354,684 | 61,373 | 61,450,000 | -59,662,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 1,293,311 | -165,831 | 121,112,000 | -3,257,000 | $93.64 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 1,459,142 | -188,040 | 124,369,000 | -16,635,000 | $85.23 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 1,647,182 | -753,638 | 141,004,000 | -62,648,000 | $85.60 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 2,400,820 | -1,407,091 | 203,652,000 | -81,820,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 3,807,911 | 1,952,512 | 285,472,000 | 74,427,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 2,436,270 | -959,619 | 277,126,000 | -99,239,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 3,395,889 | 16,019 | 376,365,000 | 62,824,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 3,379,870 | 551,397 | 313,541,000 | 53,584,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 2,828,473 | -34,506 | 259,957,000 | 39,715,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 2,862,979 | 81,537 | 220,242,000 | 32,612,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 2,781,442 | 2,776,078 | 187,630,000 | 187,275,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 5,364 | -1,745,621 | 355,000 | -119,271,000 | $66.18 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 1,750,985 | 1,740,551 | 119,626,000 | 119,073,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 10,434 | -2,047,034 | 553,000 | -104,377,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 2,057,468 | 472,050 | 104,930,000 | 3,242,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 1,585,418 | -354,705 | 101,688,000 | -14,913,000 | $64.14 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 1,940,123 | -434,397 | 116,601,000 | -32,043,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 2,374,520 | -2,744,385 | 148,644,000 | -177,015,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 5,118,905 | 4,231,442 | 325,659,000 | 295,382,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 5,600,288 | 4,072,284 | 277,208,000 | 206,508,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 4,188,784 | 3,301,321 | 193,809,000 | 163,532,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 4,666,366 | -1,050,835 | 233,780,000 | -69,800,000 | $50.10 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 582,321 | -305,142 | 30,916,000 | 639,000 | $53.09 |
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