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UBS ASSET MANAGEMENT AMERICAS INC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 1,760,758 | -983,739 | 245,801,817,000 | 245,453,650,110 | $139,600.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 2,744,497 | 807,025 | 348,166,890 | -206,670,716,110 | $126.86 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,937,472 | -405,703 | 207,018,883,000 | -42,013,756,000 | $106,850.00 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 2,343,175 | 265,213 | 249,032,639,000 | 248,821,642,738 | $106,280.00 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 2,077,962 | 56,941 | 210,996,262 | 59,197,375 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 2,021,021 | 481,005 | 151,798,887 | -108,527,132,113 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 1,540,016 | -108,270 | 108,678,931,000 | -20,019,239,000 | $70,570.00 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 1,648,286 | -98,074 | 128,698,170,000 | 128,573,130,623 | $78,080.00 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 1,746,360 | 82,653 | 125,039,377 | 30,923,471 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 1,663,707 | 64,187 | 94,115,906 | 24,824,699 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 1,599,520 | 37,848 | 69,291,207 | -22,566,342 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 1,561,672 | -553,872 | 91,857,549 | -4,103,527 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 2,115,544 | 269,129 | 95,961,076 | -76,955,690 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 1,846,415 | -73,304 | 172,916,766 | 9,279,920 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 1,919,719 | -274,504 | 163,636,846 | -24,210,586 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 2,194,223 | -160,895 | 187,847,432 | -11,937,229 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 2,355,118 | 307,530 | 199,784,661 | 46,276,988 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 2,047,588 | -39,509 | 153,507,673 | -83,899,612 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 2,087,097 | -126,044 | 237,407,285 | -7,875,130 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 2,213,141 | -112,884 | 245,282,415 | 29,497,077 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 2,326,025 | 182,455 | 215,785,338 | 18,769,820 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 2,143,570 | -255,965 | 197,015,518 | 12,419,290 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 2,399,535 | -21,534 | 184,596,228 | 21,270,912 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 2,421,069 | 104,936 | 163,325,316 | 9,788,859 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 2,316,133 | 2,312,977 | 153,536,457 | 153,320,457 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 3,156 | -2,074,698 | 216,000 | -109,912,000 | $68.44 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 2,077,854 | 2,077,854 | 110,128,000 | 110,128,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 1,983,212 | 1,983,212 | 101,145,000 | 101,145,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 1,691,775 | -321,218 | 108,511,000 | -33,827,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 2,012,993 | -70,433 | 142,338,000 | 47,562,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 2,086,202 | 2,776 | 125,382,000 | 30,606,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 2,199,786 | 116,360 | 137,706,000 | 42,930,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 2,246,671 | 163,245 | 142,934,000 | 48,158,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 2,380,798 | 297,372 | 117,849,000 | 23,073,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 2,250,021 | 166,595 | 104,108,000 | 9,332,000 | $46.27 |
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