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JPMORGAN CHASE & CO
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 2,102,848 | 284,833 | 246,664,139,000 | -7,129,180,000 | $117,300.03 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 1,818,015 | 146,180 | 253,793,319,000 | 253,614,683,000 | $139,599.13 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,671,835 | -1,194,229 | 178,636,000 | -125,968,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 2,866,064 | -1,012,863 | 304,604,000 | -89,262,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 3,878,927 | -1,664,310 | 393,866,000 | -22,487,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 5,543,237 | 584,749 | 416,353,000 | 66,431,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 4,958,488 | -194,972 | 349,922,000 | -52,460,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 5,153,460 | 401,373 | 402,382,000 | 62,134,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 4,752,087 | 256,981 | 340,248,000 | 85,959,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 4,495,106 | -103,193 | 254,289,000 | 54,678,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 4,598,299 | -286,558 | 199,611,000 | -87,717,000 | $43.41 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 4,884,857 | -239,342 | 287,328,000 | 54,892,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 5,124,199 | 475,933 | 232,436,000 | -202,875,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 4,648,266 | -11,211 | 435,311,000 | 38,137,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 4,659,477 | 646,057 | 397,174,000 | 60,331,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 4,013,420 | 461,221 | 336,843,000 | 35,509,000 | $83.93 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 3,552,199 | -493,435 | 301,334,000 | -1,967,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 4,045,634 | -126,938 | 303,301,000 | -171,330,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 4,172,572 | 10,738 | 474,631,000 | 13,374,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 4,161,834 | -1,482,531 | 461,257,000 | -62,370,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 5,644,365 | -3,148,485 | 523,627,000 | -284,524,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 8,792,850 | -1,415,841 | 808,151,000 | 24,737,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 10,208,691 | -364,294 | 783,414,000 | 70,161,000 | $76.74 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 10,572,985 | 2,271,544 | 713,253,000 | 162,950,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 8,301,441 | 11,290 | 550,303,000 | -16,080,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 8,290,151 | -1,836,191 | 566,383,000 | 29,686,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 10,126,342 | 10,126,342 | 536,697,000 | 536,697,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 9,849,890 | 9,849,890 | 502,343,000 | 502,343,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 10,722,227 | 10,722,227 | 687,723,000 | 687,723,000 | $64.14 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -4,088,829 | 0 | -202,398,000 | |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 4,088,829 | 4,088,829 | 202,398,000 | 202,398,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 5,204,202 | 5,204,202 | 240,798,000 | 240,798,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 6,810,258 | 6,810,258 | 341,194,000 | 341,194,000 | $50.10 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 1,758,585 | 1,758,585 | 93,382,000 | 93,382,000 | $53.10 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 2,189,096 | 2,189,096 | 110,329,000 | 110,329,000 | $50.40 |
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