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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 145,250 | 135,430 | 17,037,825,000 | 16,371,701,000 | $117,300.00 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 9,820 | 9,820 | 666,124,000 | 666,124,000 | $67,833.40 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 0 | -30,000 | 0 | -2,673,000 | |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 30,000 | 30,000 | 2,673,000 | 2,673,000 | $89.10 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 0 | -25,333 | 0 | -2,882,000 | |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 25,333 | 25,333 | 2,882,000 | 2,882,000 | $113.76 |
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