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NORTHERN TRUST CORP
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 3,778,818 | -325,582 | 443,255,351,000 | -129,718,890,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 4,104,400 | -13,372 | 572,974,241,000 | 572,534,257,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 4,117,772 | -63,004 | 439,984,000 | -4,348,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 4,180,776 | -33,028 | 444,332,000 | 16,462,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 4,213,804 | -82,976 | 427,870,000 | 105,139,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 4,296,780 | -136,942 | 322,731,000 | 9,843,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 4,433,722 | 10,188 | 312,888,000 | -32,502,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 4,423,534 | -268,983 | 345,390,000 | 79,935,000 | $78.08 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 4,692,517 | -302,484 | 265,455,000 | 49,072,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 4,995,001 | -304,712 | 216,383,000 | -24,013,000 | $43.32 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 5,299,713 | -322,744 | 240,396,000 | -286,147,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 5,622,457 | 73,728 | 526,543,000 | 53,568,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 5,548,729 | -437,649 | 472,975,000 | -39,519,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 5,986,378 | -107,052 | 512,494,000 | -4,411,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 6,093,430 | -292,737 | 516,905,000 | 38,134,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 6,386,167 | 202,230 | 478,771,000 | -224,652,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 6,183,937 | -132,839 | 703,423,000 | 3,335,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 6,316,776 | -137,045 | 700,088,000 | 101,366,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 6,453,821 | -183,696 | 598,722,000 | -11,333,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 6,637,517 | -57,324 | 610,055,000 | 95,021,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 6,694,841 | 270,904 | 515,034,000 | 81,676,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 6,423,937 | 678,853 | 433,358,000 | 52,517,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 5,745,084 | 5,745,084 | 380,841,000 | 380,841,000 | $66.29 |
| 09/30/2009 | VALERO ENERGY CORP/TX | VLO | 0 | -188,850 | 0 | -3,635,000 | |
| 03/31/2009 | VALERO ENERGY CORP/TX | VLO | 0 | -188,850 | 0 | -3,635,000 | |
| 09/30/1999 | VALERO ENERGY CORP/TX | VLO | 188,850 | 18,810 | 3,635,000 | -9,000 | $19.25 |
| 06/30/1999 | VALERO ENERGY CORP/TX | VLO | 170,040 | 14,800 | 3,644,000 | -218,000 | $21.43 |
| 03/31/1999 | VALERO ENERGY CORP/TX | VLO | 155,240 | 155,240 | 3,862,000 | 3,862,000 | $24.88 |
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