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Brandywine Global Investment Management, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 223,572 | -24,790 | 26,224,996,000 | -8,446,339,000 | $117,300.00 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 248,362 | -33,222 | 34,671,335,000 | 34,641,248,000 | $139,600.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 281,584 | -4,410 | 30,087,000 | -308,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 285,994 | -20,423 | 30,395,000 | -719,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 306,417 | -14,053 | 31,114,000 | 7,043,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 320,470 | -6,564 | 24,071,000 | 992,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 327,034 | -21,142 | 23,079,000 | -4,107,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 348,176 | -13,389 | 27,186,000 | 1,298,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 361,565 | -27,116 | 25,888,000 | 3,900,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 388,681 | 318,420 | 21,988,000 | 18,944,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 70,261 | -263,235 | 3,044,000 | -16,573,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 333,496 | 330,569 | 19,617,000 | 19,484,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 2,927 | -361,357 | 133,000 | -34,522,000 | $45.44 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 364,284 | 488 | 34,655,000 | 3,645,000 | $95.13 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 363,796 | 363,452 | 31,010,000 | 30,980,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 344 | -62,212 | 30,000 | -5,277,000 | $87.21 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 62,556 | -398,148 | 5,307,000 | -29,232,000 | $84.84 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 460,704 | 76,390 | 34,539,000 | -9,177,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 384,314 | -12,499 | 43,716,000 | -263,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 396,813 | -53,281 | 43,979,000 | 2,223,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 450,094 | 46,377 | 41,756,000 | 4,650,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 403,717 | 11,817 | 37,106,000 | 6,957,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 391,900 | -14,110 | 30,149,000 | 2,759,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 406,010 | 3,710 | 27,390,000 | 721,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 402,300 | 242,756 | 26,669,000 | 15,768,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 159,544 | -103,271 | 10,901,000 | -3,029,000 | $68.33 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 262,815 | -342,927 | 13,930,000 | -28,903,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 638,150 | 11,207 | 32,546,000 | -7,667,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 626,943 | 21,201 | 40,213,000 | -2,620,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 605,742 | 384,823 | 42,833,000 | 35,295,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 504,658 | 283,739 | 30,330,000 | 22,792,000 | $60.10 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 504,985 | 284,066 | 31,613,000 | 24,075,000 | $62.60 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 490,754 | 269,835 | 31,222,000 | 23,684,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 482,146 | 261,227 | 23,867,000 | 16,329,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 356,462 | 135,543 | 16,494,000 | 8,956,000 | $46.27 |
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