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WELLS FARGO & COMPANY
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 1,195,170 | -99,430 | 140,193,441,000 | -40,532,862,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 1,294,600 | -145,390 | 180,726,303,000 | 180,572,440,000 | $139,600.11 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,439,990 | -10,240 | 153,863,000 | -267,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 1,450,230 | -274,602 | 154,130,000 | -21,010,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 1,724,832 | 23,811 | 175,140,000 | 47,376,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 1,701,021 | -2,101,719 | 127,764,000 | -140,596,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 3,802,740 | 889,699 | 268,360,000 | 40,910,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 2,913,041 | -69,143 | 227,450,000 | 13,925,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 2,982,184 | -6,725 | 213,525,000 | 44,443,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 2,988,909 | -91,395 | 169,082,000 | 35,642,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 3,080,304 | -179,162 | 133,440,000 | -58,283,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 3,259,466 | 324,770 | 191,723,000 | 58,605,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 2,934,696 | 14,704 | 133,118,000 | -140,339,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 2,919,992 | -25,288 | 273,457,000 | 22,401,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 2,945,280 | -280,957 | 251,056,000 | -25,142,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 3,226,237 | 585,978 | 276,198,000 | 52,225,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 2,640,259 | 197,048 | 223,973,000 | 40,806,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 2,443,211 | -358,658 | 183,167,000 | -135,544,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 2,801,869 | -28,514 | 318,711,000 | 5,021,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 2,830,383 | -68,874 | 313,690,000 | 44,726,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 2,899,257 | -31,214 | 268,964,000 | -374,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 2,930,471 | 534,511 | 269,338,000 | 85,016,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 2,395,960 | 1,643,842 | 184,322,000 | 134,464,000 | $76.93 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 752,118 | -1,951,812 | 49,858,000 | -134,875,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 2,703,930 | 342,408 | 184,733,000 | 59,572,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 2,361,522 | 2,361,522 | 125,161,000 | 125,161,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 895,241 | -1,318,034 | 45,657,000 | -110,844,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 2,033,302 | -179,973 | 130,416,000 | -26,085,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 2,213,275 | 308,624 | 156,501,000 | 42,031,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 1,904,651 | 1,904,651 | 114,470,000 | 114,470,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 0 | -702,409 | 0 | -44,687,000 | |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 702,409 | 702,409 | 44,687,000 | 44,687,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 1,811,954 | 1,811,954 | 89,692,000 | 89,692,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 1,767,852 | 1,767,852 | 81,799,000 | 81,799,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 1,628,937 | 1,628,937 | 81,611,000 | 81,611,000 | $50.10 |
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