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PRUDENTIAL FINANCIAL INC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 908,845 | -132,314 | 106,607,527,000 | -38,738,305,000 | $117,300.01 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 1,041,159 | 230,404 | 145,345,832,000 | 145,259,661,000 | $139,600.03 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 810,755 | 306,189 | 86,171,000 | 34,937,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 504,566 | 75,920 | 51,234,000 | 18,647,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 428,646 | 42,220 | 32,587,000 | 6,447,000 | $76.02 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 386,426 | -5,548 | 26,140,000 | -4,465,000 | $67.65 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 391,974 | -1,065 | 30,605,000 | 2,464,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 393,039 | -46,335 | 28,141,000 | 3,286,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 439,374 | -10,897 | 24,855,000 | 5,349,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 450,271 | -141,476 | 19,506,000 | -15,300,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 7,552 | -1,894,146 | 444,000 | -85,817,000 | $58.79 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 1,901,698 | -186,550 | 86,261,000 | -109,304,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 2,088,248 | 1,579,089 | 195,565,000 | 152,172,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 509,159 | -178,303 | 43,393,000 | -15,461,000 | $85.22 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 4,046 | -1,410,285 | 346,000 | -119,631,000 | $85.52 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 1,414,331 | -849,055 | 119,977,000 | -49,692,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 2,263,386 | 44,751 | 169,669,000 | -82,701,000 | $74.96 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 1,330 | 1,169 | 151,000 | 133,000 | $113.53 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 161 | 108 | 18,000 | 13,000 | $111.80 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 53 | -3,236,364 | 5,000 | -297,461,000 | $94.34 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 3,236,417 | -15,560 | 297,466,000 | 47,292,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 3,251,977 | 411,630 | 250,174,000 | 58,563,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 2,840,347 | -98,400 | 191,611,000 | -3,199,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 2,938,747 | 468,000 | 194,810,000 | 26,009,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 2,470,747 | -33,310 | 168,801,000 | 36,086,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 2,504,057 | 2,504,057 | 132,715,000 | 132,715,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 3,285,843 | 239,600 | 167,578,000 | -27,807,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 3,046,243 | 59,940 | 195,385,000 | 15,907,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 3,019,953 | 33,650 | 213,541,000 | 34,063,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 2,986,303 | -381,270 | 179,478,000 | 12,783,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 3,109,173 | -258,400 | 194,634,000 | 27,939,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 3,024,273 | -343,300 | 192,404,000 | 25,709,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 3,367,573 | 3,367,573 | 166,695,000 | 166,695,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 3,452,523 | 3,452,523 | 159,748,000 | 159,748,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 2,883,523 | 2,883,523 | 144,465,000 | 144,465,000 | $50.10 |
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