VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 21,337 Value ($000) $2,979 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 20,720 Value ($000) $2,629 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 25,264 Value ($000) $2,699 Avg Close $99.36 Range $87.02 - $113.55

Q1 2019

Shares 252 Value ($000) $21 Avg Close $62.40 Range $54.76 - $66.74

Q4 2018

Shares 411 Value ($000) $31 Avg Close $65.55 Range $51.65 - $89.76

Q3 2018

Shares 34,549 Value ($000) $3,930 Avg Close $84.22 Range $76.60 - $91.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	21,337	$2,979	$123.00	$107.34 - $137.14
Q4 2022	20,720	$2,629	$114.07	$97.33 - $129.64
Q3 2022	25,264	$2,699	$99.36	$87.02 - $113.55
Q1 2019	252	$21	$62.40	$54.76 - $66.74
Q4 2018	411	$31	$65.55	$51.65 - $89.76
Q3 2018	34,549	$3,930	$84.22	$76.60 - $91.02