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DIMENSIONAL FUND ADVISORS LP
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 4,118,486 | 347,029 | 483,091,157,000 | -43,315,330,000 | $117,298.24 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 3,771,457 | 87,841 | 526,406,487,000 | 525,939,216,000 | $139,576.43 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 3,683,616 | -101,459 | 467,271,000 | 62,811,000 | $126.85 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 3,785,075 | 159,680 | 404,460,000 | 19,127,000 | $106.86 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 3,625,395 | 41,890 | 385,333,000 | 21,485,000 | $106.29 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 3,583,505 | 89,757 | 363,848,000 | 101,456,000 | $101.53 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 3,493,748 | -661,775 | 262,392,000 | -30,865,000 | $75.10 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 4,155,523 | -609,395 | 293,257,000 | -78,753,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 4,764,918 | -328,041 | 372,010,000 | 83,889,000 | $78.07 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 5,092,959 | 18,290 | 288,121,000 | 68,292,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 5,074,669 | 183,157 | 219,829,000 | -67,794,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 4,891,512 | -473,505 | 287,623,000 | 44,181,000 | $58.80 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 5,365,017 | 76,747 | 243,442,000 | -251,770,000 | $45.38 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 5,288,270 | -130,440 | 495,212,000 | 33,350,000 | $93.64 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 5,418,710 | 7,766 | 461,862,000 | -1,304,000 | $85.23 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 5,410,944 | 85,424 | 463,166,000 | 11,387,000 | $85.60 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 5,325,520 | -24,951 | 451,779,000 | 50,698,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 5,350,471 | -230,624 | 401,081,000 | -233,832,000 | $74.96 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 5,581,095 | -43,245 | 634,913,000 | 11,646,000 | $113.76 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 5,624,340 | -21,018 | 623,267,000 | 99,547,000 | $110.82 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 5,645,358 | -26,705 | 523,720,000 | 2,366,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 5,672,063 | -180,591 | 521,354,000 | 71,119,000 | $91.92 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 5,852,654 | -32,230 | 450,235,000 | 53,254,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 5,884,884 | -65,115 | 396,981,000 | 2,563,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 5,949,999 | 3,874 | 394,418,000 | -11,839,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 5,946,125 | 11,887 | 406,257,000 | 91,791,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 5,934,238 | 28,259 | 314,466,000 | 13,222,000 | $52.99 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 5,905,979 | 4,072 | 301,244,000 | -77,295,000 | $51.01 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 5,901,907 | 504,579 | 378,539,000 | 194,425,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 5,925,563 | 528,653 | 419,027,000 | 151,868,000 | $70.72 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 5,803,699 | 406,789 | 348,774,000 | 81,615,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 5,564,744 | 167,834 | 348,290,000 | 81,131,000 | $62.59 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 5,409,454 | 12,544 | 344,140,000 | 76,981,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 5,396,910 | -418 | 267,159,000 | 83,045,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 5,361,096 | -1,737 | 248,081,000 | -20,656,000 | $46.27 |
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