VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022

Shares 710 Value ($000) $75 Avg Close $99.36 Range $87.02 - $113.55

Q2 2022

Shares 705 Value ($000) $74 Avg Close $105.92 Range $86.12 - $131.79

Q1 2022

Shares 700 Value ($000) $71 Avg Close $76.96 Range $66.06 - $91.80

Q1 2020

Shares 38 Value ($000) $1 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 38 Value ($000) $3 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 38 Value ($000) $3 Avg Close $62.46 Range $55.09 - $66.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	710	$75	$99.36	$87.02 - $113.55
Q2 2022	705	$74	$105.92	$86.12 - $131.79
Q1 2022	700	$71	$76.96	$66.06 - $91.80
Q1 2020	38	$1	$57.18	$24.55 - $76.74
Q4 2019	38	$3	$73.62	$63.08 - $79.13
Q3 2019	38	$3	$62.46	$55.09 - $66.94