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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 16,359 | -1,703 | 1,518 | -142 | $0.09 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 18,062 | 1,268 | 1,660 | 368 | $0.09 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 16,794 | -2,036 | 1,292 | 22 | $0.08 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 18,830 | -116 | 1,270 | -1,254,730 | $0.07 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 18,946 | -806 | 1,256,000 | -94,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 19,752 | -17,019 | 1,350,000 | -599,000 | $68.35 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 36,771 | -715 | 1,949,000 | 37,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 37,486 | 37,486 | 1,912,000 | 1,912,000 | $51.01 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 39,856 | 39,856 | 2,556,000 | 2,556,000 | $64.13 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 40,250 | -6,466 | 2,846,000 | 38,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 46,716 | -3,471 | 2,808,000 | -334,000 | $60.11 |
| 06/30/2015 | VALERO ENERGY CORP/TX | VLO | 50,187 | -136,318 | 3,142,000 | -3,222,000 | $62.61 |
| 03/31/2015 | VALERO ENERGY CORP/TX | VLO | 52,564 | -10,848 | 3,344,000 | -23,000 | $63.62 |
| 12/31/2014 | VALERO ENERGY CORP/TX | VLO | 47,478 | -15,934 | 2,350,000 | -1,017,000 | $49.50 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 47,680 | -15,732 | 2,206,000 | -1,161,000 | $46.27 |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 47,108 | -16,304 | 2,360,000 | -1,007,000 | $50.10 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 63,412 | -123,093 | 3,367,000 | -2,997,000 | $53.10 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 40,478 | -146,027 | 3,323,000 | -3,041,000 | $82.09 |
| 09/30/2013 | VALERO ENERGY CORP/TX | VLO | 81,187 | -105,318 | 2,773,000 | -3,591,000 | $34.16 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 0 | -151,673 | 0 | -6,899,605 | |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 151,673 | -34,832 | 6,899,605 | 535,605 | $45.49 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 186,505 | -268,142 | 6,364,000 | -8,039,000 | $34.12 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 454,647 | 9,096 | 14,403,000 | 3,643,000 | $31.68 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 445,551 | -53,696 | 10,760,000 | -2,106,000 | $24.15 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 499,247 | 6,570 | 12,866,000 | 4,106,000 | $25.77 |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 499,477 | 6,800 | 10,514,000 | 1,754,000 | $21.05 |
| 09/30/2011 | VALERO ENERGY CORP/TX | VLO | 492,677 | -35 | 8,760,000 | -3,839,000 | $17.78 |
| 06/30/2011 | VALERO ENERGY CORP/TX | VLO | 492,712 | 130,886 | 12,599,000 | 1,809,000 | $25.57 |
| 03/31/2011 | VALERO ENERGY CORP/TX | VLO | 361,826 | -8,711 | 10,790,000 | 2,223,000 | $29.82 |
| 12/31/2010 | VALERO ENERGY CORP/TX | VLO | 370,537 | 356,147 | 8,567,000 | 8,531,980 | $23.12 |
| 09/30/2010 | VALERO ENERGY CORP/TX | VLO | 14,390 | 6,703 | 35,020 | 17,040 | $2.43 |
| 06/30/2010 | VALERO ENERGY CORP/TX | VLO | 7,687 | -417,041 | 17,980 | -8,349,020 | $2.34 |
| 03/31/2010 | VALERO ENERGY CORP/TX | VLO | 424,728 | -35,777 | 8,367,000 | 654,000 | $19.70 |
| 12/31/2009 | VALERO ENERGY CORP/TX | VLO | 460,505 | -36,850 | 7,713,000 | -1,931,000 | $16.75 |
| 09/30/2009 | VALERO ENERGY CORP/TX | VLO | 497,355 | -22,420 | 9,644,000 | 865,000 | $19.39 |
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